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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Alphabet Inc. | GOOG | 77,230 | -567 | 83,454,000 | -8,003,000 | $1,080.59 |
| 03/31/2019 | Alphabet Inc. | GOOG | 77,797 | 1,789 | 91,457,000 | 12,742,000 | $1,175.59 |
| 12/31/2018 | Alphabet Inc. | GOOG | 76,008 | -800 | 78,715,000 | -12,953,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 76,808 | 177 | 91,668,000 | 6,175,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 76,631 | 9,770 | 85,493,000 | 16,506,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 66,861 | -1,080 | 68,987,000 | -2,106,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 67,941 | 932 | 71,093,000 | 6,824,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 67,009 | 8,812 | 64,269,000 | 11,384,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 58,197 | -180,944 | 52,885,000 | -145,497,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 239,141 | -1,764 | 198,382,000 | 12,446,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 240,905 | 5,111 | 185,936,000 | 2,655,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 235,794 | -8,492 | 183,281,000 | 14,210,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 244,286 | 244,286 | 169,071,000 | 169,071,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 288,303 | 288,303 | 214,772,000 | 214,772,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 289,374 | 289,374 | 219,601,000 | 219,601,000 | $758.88 |
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