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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Alphabet Inc. | GOOG | 41,816 | 11,007 | 44,159,000 | 8,189,000 | $1,056.03 |
| 03/31/2019 | Alphabet Inc. | GOOG | 30,809 | 128 | 35,970,000 | 3,343,000 | $1,167.52 |
| 12/31/2018 | Alphabet Inc. | GOOG | 30,681 | 0 | 32,627,000 | -3,759,000 | $1,063.43 |
| 09/30/2018 | Alphabet Inc. | GOOG | 30,681 | -5 | 36,386,000 | 2,151,000 | $1,185.95 |
| 06/30/2018 | Alphabet Inc. | GOOG | 30,686 | 5,005 | 34,235,000 | 7,710,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 25,681 | 3,000 | 26,525,000 | 2,826,000 | $1,032.86 |
| 12/31/2017 | Alphabet Inc. | GOOG | 22,681 | 22,681 | 23,699,000 | 23,699,000 | $1,044.88 |
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