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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Alphabet Inc. | GOOG | 54,561 | 50,385 | 60,871,000 | 56,562,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 4,176 | -7,367 | 4,309,000 | -7,770,000 | $1,031.85 |
| 12/31/2017 | Alphabet Inc. | GOOG | 11,543 | -14,412 | 12,079,000 | -12,815,000 | $1,046.44 |
| 09/30/2017 | Alphabet Inc. | GOOG | 25,955 | -6,386 | 24,894,000 | -4,495,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 32,341 | 27,178 | 29,389,000 | 25,106,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 5,163 | 5,163 | 4,283,000 | 4,283,000 | $829.56 |
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