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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -2,377 | 0 | -2,484,000 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,377 | -3,338 | 2,484,000 | -4,414,000 | $1,045.01 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 5,715 | -285 | 6,898,000 | 123,000 | $1,207.00 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,000 | 0 | 6,775,000 | 552,000 | $1,129.17 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,000 | 1,000 | 6,223,000 | 956,000 | $1,037.17 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 5,000 | 1,000 | 5,267,000 | 1,372,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 4,000 | 1,000 | 3,895,000 | 1,106,000 | $973.75 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,000 | 3,000 | 2,789,000 | 2,789,000 | $929.67 |
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