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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Alphabet Inc. | GOOGL | 5,872 | -155 | 6,136,000 | -1,139,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,027 | 0 | 7,275,000 | 470,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,027 | -9,362 | 6,805,000 | -9,155,000 | $1,129.09 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 15,389 | -1,368 | 15,960,000 | -1,691,000 | $1,037.10 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 16,757 | 416 | 17,651,000 | 1,740,000 | $1,053.35 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 16,341 | -1,128 | 15,911,000 | -329,000 | $973.69 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 17,469 | -266 | 16,240,000 | 1,205,000 | $929.65 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 17,735 | 488 | 15,035,000 | 1,368,000 | $847.76 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 17,247 | -110 | 13,667,000 | -289,000 | $792.43 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 17,357 | 168 | 13,956,000 | 1,864,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 17,189 | -3,450 | 12,092,000 | -3,965,000 | $703.47 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 19,489 | -1,150 | 14,868,000 | -1,189,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 20,639 | 20,639 | 16,057,000 | 16,057,000 | $777.99 |
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