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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alphabet Inc. | GOOG | 11,664 | 2,656 | 14,219,000 | 4,482,000 | $1,219.05 |
| 06/30/2019 | Alphabet Inc. | GOOG | 9,008 | 3,616 | 9,737,000 | 3,411,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 5,392 | 288 | 6,326,000 | 1,040,000 | $1,173.22 |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,104 | -768 | 5,286,000 | -1,722,000 | $1,035.66 |
| 09/30/2018 | Alphabet Inc. | GOOG | 5,872 | -3,984 | 7,008,000 | -3,988,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 9,856 | -3,920 | 10,996,000 | -3,218,000 | $1,115.67 |
| 03/31/2018 | Alphabet Inc. | GOOG | 13,776 | 240 | 14,214,000 | 50,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 13,536 | -1,504 | 14,164,000 | -261,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 15,040 | -2,320 | 14,425,000 | -1,350,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 17,360 | -16 | 15,775,000 | 1,360,000 | $908.70 |
| 03/31/2017 | Alphabet Inc. | GOOG | 17,376 | 17,376 | 14,415,000 | 14,415,000 | $829.59 |
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