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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Alphabet Inc. | GOOGL | 66,657 | 24 | 77,452,000 | -11,796,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 66,633 | 1,793 | 89,248,000 | 10,069,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 64,840 | 5,112 | 79,179,000 | 14,506,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 59,728 | 3,749 | 64,673,000 | -1,208,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 55,979 | 787 | 65,881,000 | 8,208,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 55,192 | 1,245 | 57,673,000 | -7,445,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 53,947 | -3,386 | 65,118,000 | 378,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 57,333 | 1,060 | 64,740,000 | 6,377,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 56,273 | 2,085 | 58,363,000 | 1,281,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 54,188 | 3,972 | 57,082,000 | 8,186,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 50,216 | 697 | 48,896,000 | 2,859,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 49,519 | 258 | 46,037,000 | 4,274,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 49,261 | 2,458 | 41,763,000 | 4,674,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 46,803 | 1,948 | 37,089,000 | 1,023,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 44,855 | 44,855 | 36,066,000 | 36,066,000 | $804.06 |
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