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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Alphabet Inc. | GOOG | 7,971 | -119 | 8,254,000 | -1,401,000 | $1,035.50 |
| 09/30/2018 | Alphabet Inc. | GOOG | 8,090 | -24 | 9,655,000 | 603,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 8,114 | -21,232 | 9,052,000 | -21,226,000 | $1,115.60 |
| 03/31/2018 | Alphabet Inc. | GOOG | 29,346 | 3,595 | 30,278,000 | 3,333,000 | $1,031.76 |
| 12/31/2017 | Alphabet Inc. | GOOG | 25,751 | -4,092 | 26,945,000 | -1,677,000 | $1,046.37 |
| 09/30/2017 | Alphabet Inc. | GOOG | 29,843 | -2,901 | 28,622,000 | -1,133,000 | $959.09 |
| 06/30/2017 | Alphabet Inc. | GOOG | 32,744 | -1,629 | 29,755,000 | 1,241,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 34,373 | 560 | 28,514,000 | 2,417,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 33,813 | -4,187 | 26,097,000 | -3,440,000 | $771.80 |
| 09/30/2016 | Alphabet Inc. | GOOG | 38,000 | -871 | 29,537,000 | 2,635,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 38,871 | -3,594 | 26,902,000 | -5,323,000 | $692.08 |
| 03/31/2016 | Alphabet Inc. | GOOG | 42,866 | 401 | 31,933,000 | -292,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 42,465 | 42,465 | 32,225,000 | 32,225,000 | $758.86 |
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