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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Alphabet Inc. | GOOG | 66,940 | -3,445 | 77,839,000 | -16,267,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 70,385 | 1,494 | 94,106,000 | 10,128,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 68,891 | 3,891 | 83,978,000 | 13,719,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 65,000 | 3,367 | 70,259,000 | -2,056,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 61,633 | 1,551 | 72,315,000 | 10,093,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 60,082 | -6,088 | 62,222,000 | -16,750,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 66,170 | -2,846 | 78,972,000 | 1,974,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 69,016 | 2,916 | 76,998,000 | 8,797,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 66,100 | 576 | 68,201,000 | -363,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 65,524 | 4,065 | 68,564,000 | 9,618,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 61,459 | 696 | 58,946,000 | 3,729,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 60,763 | 827 | 55,217,000 | 5,496,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 59,936 | 6,897 | 49,721,000 | 8,784,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 53,039 | 4,767 | 40,937,000 | 3,416,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 48,272 | 48,272 | 37,521,000 | 37,521,000 | $777.28 |
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