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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Alphabet Inc. | GOOGL | 120,428 | 120,428 | 84,725,000 | 84,725,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 119,858 | -38,057 | 91,440,000 | -31,419,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 157,915 | 157,915 | 122,859,000 | 122,859,000 | $778.01 |
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