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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Alphabet Inc. | GOOG | 0 | -305,500 | 0 | -316,378,000 | |
| 12/31/2018 | Alphabet Inc. | GOOG | 305,500 | -25,000 | 316,378,000 | -78,064,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 330,500 | 0 | 394,442,000 | 25,720,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 330,500 | 0 | 368,722,000 | 27,715,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 330,500 | 25,000 | 341,007,000 | 21,332,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 305,500 | 0 | 319,675,000 | 26,667,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 305,500 | 96,800 | 293,008,000 | 103,356,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 208,700 | 208,700 | 189,652,000 | 189,652,000 | $908.73 |
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