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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,421 | -280 | 1,667,000 | -95,000 | $1,173.12 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,701 | 140 | 1,762,000 | -101,000 | $1,035.86 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,561 | 130 | 1,863,000 | 267,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,431 | 300 | 1,596,000 | 429,000 | $1,115.30 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,131 | -331 | 1,167,000 | -363,000 | $1,031.83 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,462 | 300 | 1,530,000 | 474,000 | $1,046.51 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,242 | 80 | 1,191,000 | 135,000 | $958.94 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,162 | -100 | 1,056,000 | 9,000 | $908.78 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,262 | -100 | 1,047,000 | -4,000 | $829.64 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,362 | -40 | 1,051,000 | -39,000 | $771.66 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,402 | -600 | 1,090,000 | -296,000 | $777.46 |
| 06/30/2016 | Alphabet Inc. | GOOG | 2,002 | 2,002 | 1,386,000 | 1,386,000 | $692.31 |
| 03/31/2016 | Alphabet Inc. | GOOG | 2,732 | 2,732 | 2,035,000 | 2,035,000 | $744.88 |
| 12/31/2015 | Alphabet Inc. | GOOG | 3,310 | 3,310 | 2,512,000 | 2,512,000 | $758.91 |
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