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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Alphabet Inc. | GOOG | 21,479 | 405 | 23,963,000 | 2,219,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 21,074 | 507 | 21,744,000 | 223,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 20,567 | -1,643 | 21,521,000 | 219,000 | $1,046.38 |
| 09/30/2017 | Alphabet Inc. | GOOG | 22,210 | -3,800 | 21,302,000 | -2,334,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 26,010 | 153 | 23,636,000 | 2,186,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 25,857 | 200 | 21,450,000 | 1,647,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 25,657 | -6,975 | 19,803,000 | -5,562,000 | $771.84 |
| 09/30/2016 | Alphabet Inc. | GOOG | 32,632 | 32,632 | 25,365,000 | 25,365,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 33,202 | -6,349 | 22,979,000 | -7,036,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 39,721 | 170 | 29,590,000 | -425,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 39,551 | 39,551 | 30,015,000 | 30,015,000 | $758.89 |
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