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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Alphabet Inc. | GOOG | 129,139 | 3,006 | 151,520,000 | 20,895,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 126,133 | 1,657 | 130,625,000 | -17,933,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 124,476 | 1,542 | 148,558,000 | 11,407,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 122,934 | 2,064 | 137,151,000 | 12,439,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 120,870 | 1,789 | 124,712,000 | 106,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 119,081 | -2,112 | 124,606,000 | 8,369,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 121,193 | 1,103 | 116,237,000 | 7,108,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 120,090 | 2,336 | 109,129,000 | 11,445,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 117,754 | 4,592 | 97,684,000 | 10,343,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 113,162 | 8,665 | 87,341,000 | 6,117,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 104,497 | 110 | 81,224,000 | 8,978,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 104,387 | 5,644 | 72,246,000 | -1,313,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 98,743 | 98,743 | 73,559,000 | 73,559,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 92,082 | 92,082 | 69,879,000 | 69,879,000 | $758.88 |
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