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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Alphabet Inc. | GOOG | 144,755 | -8,472 | 138,835,000 | -405,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 153,227 | -27,647 | 139,240,000 | -10,804,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 180,874 | -107,444 | 150,044,000 | -72,484,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 288,318 | -15,188 | 222,528,000 | -13,383,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 303,506 | -17,795 | 235,911,000 | 13,540,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 321,301 | 19,593 | 222,371,000 | -2,385,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 301,698 | 301,698 | 224,749,000 | 224,749,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 552,747 | 552,747 | 419,467,000 | 419,467,000 | $758.88 |
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