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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Alphabet Inc. | GOOG | 0 | -1,021,125 | 0 | -788,125,000 | |
| 06/30/2017 | Alphabet Inc. | GOOG | 0 | -1,021,125 | 0 | -788,125,000 | |
| 03/31/2017 | Alphabet Inc. | GOOG | 0 | -1,021,125 | 0 | -788,125,000 | |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,021,125 | -86,458 | 788,125,000 | -72,788,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,107,583 | 1,107,583 | 860,913,000 | 860,913,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,197,634 | 149,432 | 828,883,000 | 48,026,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,048,202 | 1,048,202 | 780,857,000 | 780,857,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 992,199 | 992,199 | 752,960,000 | 752,960,000 | $758.88 |
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