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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alphabet Inc. | GOOGL | 69,840 | 3,104 | 85,284,000 | 13,022,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 66,736 | 2,080 | 72,262,000 | -3,831,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 64,656 | 2,144 | 76,093,000 | 10,770,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 62,512 | -2,976 | 65,323,000 | -13,726,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 65,488 | -4,256 | 79,049,000 | 295,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 69,744 | -7,040 | 78,754,000 | -882,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 76,784 | -3,856 | 79,636,000 | -5,310,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 80,640 | -7,552 | 84,946,000 | -928,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 88,192 | -4,896 | 85,874,000 | -668,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 93,088 | -9,600 | 86,542,000 | -517,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 102,688 | 102,688 | 87,059,000 | 87,059,000 | $847.80 |
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