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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Alphabet Inc. | GOOGL | 82,655 | 44,629 | 93,333,000 | 53,895,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 38,026 | 19,579 | 39,438,000 | 20,006,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 18,447 | 11,274 | 19,432,000 | 12,448,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 7,173 | -40,101 | 6,984,000 | -36,966,000 | $973.65 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 47,274 | 29,116 | 43,950,000 | 28,556,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 18,158 | 18,158 | 15,394,000 | 15,394,000 | $847.78 |
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