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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alphabet Inc. | GOOG | 101,524 | -1,221 | 123,758,000 | 12,700,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 102,745 | 30 | 111,058,000 | -9,459,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 102,715 | -1,019 | 120,517,000 | 13,089,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 103,734 | 1,603 | 107,428,000 | -14,462,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 102,131 | 267 | 121,890,000 | 8,245,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 101,864 | -364 | 113,645,000 | 8,167,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 102,228 | -670 | 105,478,000 | -2,194,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 102,898 | -1,461 | 107,672,000 | 7,580,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 104,359 | -127 | 100,092,000 | 5,142,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 104,486 | -5,545 | 94,950,000 | 3,673,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 110,031 | -13,569 | 91,277,000 | -4,120,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 123,600 | -6,434 | 95,397,000 | -5,677,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 130,034 | 3,838 | 101,074,000 | 13,734,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 126,196 | 126,196 | 87,340,000 | 87,340,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 125,076 | 125,076 | 93,175,000 | 93,175,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 150,320 | 79,373 | 114,075,000 | 70,909,000 | $758.88 |
| 09/30/2015 | Alphabet Inc. | GOOG | 70,947 | 70,947 | 43,166,000 | 43,166,000 | $608.43 |
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