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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Alphabet Inc. | GOOG | 174,873 | 636 | 182,987,000 | 15,874,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 174,237 | 504 | 167,113,000 | 166,955,123 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 173,733 | -5,727 | 157,877 | 9,004 | $0.91 |
| 03/31/2017 | Alphabet Inc. | GOOG | 179,460 | -1,812 | 148,873 | -139,760,127 | $0.83 |
| 12/31/2016 | Alphabet Inc. | GOOG | 181,272 | 20,892 | 139,909,000 | 15,247,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 160,380 | -11,739 | 124,662,000 | 5,539,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 172,119 | -14,743 | 119,123,000 | -20,079,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 186,862 | 186,862 | 139,202,000 | 139,202,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 187,650 | 187,650 | 142,403,000 | 142,403,000 | $758.88 |
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