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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Alphabet Inc. | GOOG | 0 | -822,793 | 0 | -860,970,000 | |
| 12/31/2017 | Alphabet Inc. | GOOG | 822,793 | -5,838 | 860,970,000 | 66,222,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 828,631 | 386,289 | 794,748,000 | 392,779,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 442,342 | 39,163 | 401,969,000 | 67,508,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 403,179 | -20,953 | 334,461,000 | 7,107,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 424,132 | -15,031 | 327,354,000 | -14,003,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 439,163 | -2,520 | 341,357,000 | 35,668,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 441,683 | -37,982 | 305,689,000 | -51,638,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 479,665 | -101,763 | 357,327,000 | -83,907,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 581,428 | -3,882 | 441,234,000 | 85,120,000 | $758.88 |
| 09/30/2015 | Alphabet Inc. | GOOG | 585,310 | 585,310 | 356,114,000 | 356,114,000 | $608.42 |
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