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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Alphabet Inc. | GOOGL | 76,400 | -35,100 | 86,270,000 | -29,371,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 111,500 | 62,900 | 115,641,000 | 64,446,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 48,600 | -23,100 | 51,195,000 | -18,621,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 71,700 | -180,500 | 69,816,000 | -164,649,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 252,200 | 196,100 | 234,465,000 | 186,903,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 56,100 | 56,100 | 47,562,000 | 47,562,000 | $847.81 |
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