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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Alphabet Inc. | GOOG | 21,302 | -43 | 23,026,000 | -2,019,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 21,345 | 98 | 25,045,000 | 3,041,000 | $1,173.34 |
| 12/31/2018 | Alphabet Inc. | GOOG | 21,247 | 923 | 22,004,000 | -2,253,000 | $1,035.63 |
| 09/30/2018 | Alphabet Inc. | GOOG | 20,324 | 412 | 24,257,000 | 2,042,000 | $1,193.52 |
| 06/30/2018 | Alphabet Inc. | GOOG | 19,912 | 75 | 22,215,000 | 1,747,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 19,837 | 448 | 20,468,000 | 179,000 | $1,031.81 |
| 12/31/2017 | Alphabet Inc. | GOOG | 19,389 | 19 | 20,289,000 | 1,711,000 | $1,046.42 |
| 09/30/2017 | Alphabet Inc. | GOOG | 19,370 | 519 | 18,578,000 | 1,447,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 18,851 | 388 | 17,131,000 | 1,814,000 | $908.76 |
| 03/31/2017 | Alphabet Inc. | GOOG | 18,463 | 293 | 15,317,000 | 1,293,000 | $829.61 |
| 12/31/2016 | Alphabet Inc. | GOOG | 18,170 | 291 | 14,024,000 | 127,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 17,879 | 41 | 13,897,000 | 1,551,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 17,838 | 17,838 | 12,346,000 | 12,346,000 | $692.12 |
| 03/31/2016 | Alphabet Inc. | GOOG | 16,991 | 16,991 | 12,658,000 | 12,658,000 | $744.98 |
| 12/31/2015 | Alphabet Inc. | GOOG | 16,163 | 16,163 | 12,266,000 | 12,266,000 | $758.89 |
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