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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Alphabet Inc. | GOOG | 104,500 | 20,300 | 116,585,000 | 29,708,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 84,200 | -20,100 | 86,877,000 | -22,263,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 104,300 | 40,200 | 109,140,000 | 47,661,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 64,100 | 44,700 | 61,479,000 | 43,850,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 19,400 | 17,400 | 17,629,000 | 15,970,000 | $908.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,000 | 2,000 | 1,659,000 | 1,659,000 | $829.50 |
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