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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Alphabet Inc. | GOOG | 20,914 | -2,555 | 27,962,000 | -647,000 | $1,337.00 |
| 09/30/2019 | Alphabet Inc. | GOOG | 23,469 | -300 | 28,609,000 | 2,917,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 23,769 | -100 | 25,692,000 | -2,314,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 23,869 | -50 | 28,006,000 | 3,235,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 23,919 | -50 | 24,771,000 | -3,835,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 23,969 | -250 | 28,606,000 | 1,586,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 24,219 | -1,101 | 27,020,000 | 895,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 25,320 | -700 | 26,125,000 | -1,102,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 26,020 | -50 | 27,227,000 | 2,223,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 26,070 | 0 | 25,004,000 | 1,313,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 26,070 | -50 | 23,691,000 | 2,023,000 | $908.75 |
| 03/31/2017 | Alphabet Inc. | GOOG | 26,120 | 26,120 | 21,668,000 | 21,668,000 | $829.56 |
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