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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,000 | 1,000 | 792,000 | 792,000 | $792.00 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -1,000 | 0 | -763,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,000 | 1,000 | 763,000 | 763,000 | $763.00 |
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