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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Alphabet Inc. | GOOGL | 9,182 | 3,583 | 10,806,000 | 4,955,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 5,599 | 556 | 5,851,000 | -236,000 | $1,045.01 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 5,043 | 314 | 6,087,000 | 747,000 | $1,207.02 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,729 | 217 | 5,340,000 | 660,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 4,512 | -451 | 4,680,000 | -548,000 | $1,037.23 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 4,963 | 64 | 5,228,000 | 458,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 4,899 | 212 | 4,770,000 | 413,000 | $973.67 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 4,687 | 181 | 4,357,000 | 537,000 | $929.59 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 4,506 | 227 | 3,820,000 | 429,000 | $847.76 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 4,279 | 104 | 3,391,000 | 34,000 | $792.47 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 4,175 | 513 | 3,357,000 | 781,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 3,662 | 249 | 2,576,000 | -28,000 | $703.44 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 3,413 | 3,413 | 2,604,000 | 2,604,000 | $762.97 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 3,924 | 3,924 | 3,053,000 | 3,053,000 | $778.03 |
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