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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Alphabet Inc. | GOOGL | 174,900 | -130,000 | 197,495,000 | -118,729,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 304,900 | 150,400 | 316,224,000 | 153,474,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 154,500 | 28,100 | 162,750,000 | 39,672,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 126,400 | 22,600 | 123,078,000 | 26,577,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 103,800 | 5,700 | 96,501,000 | 13,332,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 98,100 | 98,100 | 83,169,000 | 83,169,000 | $847.80 |
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