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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alphabet Inc. | GOOG | 80,847 | 91 | 98,553,000 | 11,264,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 80,756 | 630 | 87,289,000 | -6,723,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 80,126 | 789 | 94,012,000 | 11,850,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 79,337 | -2,447 | 82,162,000 | -15,443,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 79,045 | -102 | 94,338,000 | 6,038,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 79,147 | 851 | 88,300,000 | 7,515,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 78,296 | 4,841 | 80,785,000 | 3,922,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 73,455 | -18,617 | 76,863,000 | -11,443,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 82,494 | 939 | 79,121,000 | 5,009,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 81,555 | -544 | 74,112,000 | 6,006,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 82,099 | 82,099 | 68,106,000 | 68,106,000 | $829.56 |
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