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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -841,250 | 0 | -886,173,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 841,250 | 190,270 | 886,173,000 | 252,301,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 650,980 | 201,583 | 633,872,000 | 216,077,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 449,397 | 72,398 | 417,795,000 | 98,175,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 376,999 | -10,557 | 319,620,000 | 12,501,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 387,556 | 48,148 | 307,119,000 | 34,215,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 339,408 | -27,217 | 272,904,000 | 14,972,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 366,625 | -55,976 | 257,932,000 | -64,470,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 422,601 | -97,084 | 322,402,000 | -81,918,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 519,685 | -17,158 | 404,320,000 | 61,616,000 | $778.01 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 536,843 | 536,843 | 342,704,000 | 342,704,000 | $638.37 |
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