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BKS ADVISORS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,299 | -869 | 2,697,000 | -584,000 | $1,173.12 |
| 12/31/2018 | Alphabet Inc. | GOOG | 3,168 | 864 | 3,281,000 | 532,000 | $1,035.67 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,304 | -774 | 2,749,000 | -685,000 | $1,193.14 |
| 06/30/2018 | Alphabet Inc. | GOOG | 3,078 | -700 | 3,434,000 | -464,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 3,778 | 725 | 3,898,000 | 703,000 | $1,031.76 |
| 12/31/2017 | Alphabet Inc. | GOOG | 3,053 | 3 | 3,195,000 | 270,000 | $1,046.51 |
| 09/30/2017 | Alphabet Inc. | GOOG | 3,050 | -123 | 2,925,000 | 42,000 | $959.02 |
| 06/30/2017 | Alphabet Inc. | GOOG | 3,173 | 5 | 2,883,000 | 255,000 | $908.60 |
| 03/31/2017 | Alphabet Inc. | GOOG | 3,168 | 3,168 | 2,628,000 | 2,628,000 | $829.55 |
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