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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Alphabet Inc. | GOOG | 19,267 | -880 | 19,953,000 | -4,092,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 20,147 | -1,516 | 24,045,000 | -123,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 21,663 | 1,739 | 24,168,000 | 3,611,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 19,924 | -3,344 | 20,557,000 | -3,791,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 23,268 | -2,559 | 24,348,000 | -423,000 | $1,046.42 |
| 09/30/2017 | Alphabet Inc. | GOOG | 25,827 | -62 | 24,771,000 | 1,245,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 25,889 | 4,959 | 23,526,000 | 6,163,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 20,930 | -4,046 | 17,363,000 | -1,914,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 24,976 | 0 | 19,277,000 | -137,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 24,976 | 4,003 | 19,414,000 | 4,899,000 | $777.31 |
| 06/30/2016 | Alphabet Inc. | GOOG | 20,973 | -4,393 | 14,515,000 | -4,381,000 | $692.08 |
| 03/31/2016 | Alphabet Inc. | GOOG | 25,366 | 25,366 | 18,896,000 | 18,896,000 | $744.93 |
| 12/31/2015 | Alphabet Inc. | GOOG | 20,881 | 20,881 | 15,846,000 | 15,846,000 | $758.87 |
| 09/30/2015 | Alphabet Inc. | GOOG | 20,462 | 20,462 | 12,449,000 | 12,449,000 | $608.40 |
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