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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Alphabet Inc. | GOOG | 30,268 | -9,200 | 31,672,000 | -6,182,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 39,468 | 11,926 | 37,854,000 | 12,826,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 27,542 | 6,071 | 25,028,000 | 7,217,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 21,471 | -4,693 | 17,811,000 | -2,383,000 | $829.54 |
| 12/31/2016 | Alphabet Inc. | GOOG | 26,164 | -2,910 | 20,194,000 | -2,405,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 29,074 | -8,564 | 22,599,000 | -3,450,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 37,638 | 37,638 | 26,049,000 | 26,049,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 45,125 | 45,125 | 33,616,000 | 33,616,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 41,467 | 41,467 | 31,468,000 | 31,468,000 | $758.87 |
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