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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alphabet Inc. | GOOG | 841 | -35 | 1,025,000 | 78,000 | $1,218.79 |
| 06/30/2019 | Alphabet Inc. | GOOG | 876 | 0 | 947,000 | -81,000 | $1,081.05 |
| 03/31/2019 | Alphabet Inc. | GOOG | 876 | 39 | 1,028,000 | 161,000 | $1,173.52 |
| 12/31/2018 | Alphabet Inc. | GOOG | 837 | 0 | 867,000 | -132,000 | $1,035.84 |
| 09/30/2018 | Alphabet Inc. | GOOG | 837 | -131 | 999,000 | -81,000 | $1,193.55 |
| 06/30/2018 | Alphabet Inc. | GOOG | 968 | -857 | 1,080,000 | -803,000 | $1,115.70 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,825 | -193 | 1,883,000 | -229,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,018 | 83 | 2,112,000 | 256,000 | $1,046.58 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,935 | 0 | 1,856,000 | 98,000 | $959.17 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,935 | 0 | 1,758,000 | 153,000 | $908.53 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,935 | -10 | 1,605,000 | 104,000 | $829.46 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,945 | 0 | 1,501,000 | -11,000 | $771.72 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,945 | 1,945 | 1,512,000 | 1,512,000 | $777.38 |
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