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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | GOOGLE INC. | GOOG | 0 | -225,394 | 0 | -132,624,000 | |
| 12/31/2016 | GOOGLE INC. | GOOG | 0 | -225,394 | 0 | -132,624,000 | |
| 09/30/2016 | GOOGLE INC. | GOOG | 0 | -225,394 | 0 | -132,624,000 | |
| 09/30/2014 | GOOGLE INC. | GOOG | 225,394 | 19,631 | 132,624,000 | -96,701,000 | $588.41 |
| 06/30/2014 | GOOGLE INC. | GOOG | 215,972 | 10,209 | 126,272,000 | -103,053,000 | $584.67 |
| 03/31/2014 | GOOGLE INC. | GOOG | 205,763 | -11,336 | 229,325,000 | 39,166,000 | $1,114.51 |
| 12/31/2013 | GOOGLE INC. | GOOG | 227,080 | 9,981 | 254,491,000 | 64,332,000 | $1,120.71 |
| 09/30/2013 | GOOGLE INC. | GOOG | 217,099 | 217,099 | 190,159,000 | 190,159,000 | $875.91 |
| 06/30/2013 | GOOGLE INC. | GOOG | 219,237 | 33,291 | 193,010,000 | 45,363,300 | $880.37 |
| 03/31/2013 | GOOGLE INC. | GOOG | 185,946 | 26,724 | 147,646,700 | 34,699,400 | $794.03 |
| 12/31/2012 | GOOGLE INC. | GOOG | 159,222 | 32,680 | 112,947,300 | 17,471,400 | $709.37 |
| 09/30/2012 | GOOGLE INC. | GOOG | 126,542 | 2,371 | 95,475,900 | 23,448,000 | $754.50 |
| 06/30/2012 | GOOGLE INC. | GOOG | 124,171 | 22,511 | 72,027,900 | 6,839,400 | $580.07 |
| 03/31/2012 | GOOGLE INC. | GOOG | 101,660 | 18,525 | 65,188,500 | 22,425,500 | $641.24 |
| 12/31/2011 | GOOGLE INC. | GOOG | 86,891 | 3,756 | 56,122,900 | 13,359,900 | $645.90 |
| 09/30/2011 | GOOGLE INC. | GOOG | 83,135 | 30,347 | 42,763,000 | 16,032,147 | $514.38 |
| 06/30/2011 | GOOGLE INC. | GOOG | 52,788 | 882 | 26,730,853 | -3,696,947 | $506.38 |
| 03/31/2011 | GOOGLE INC. | GOOG | 51,906 | 6,813 | 30,427,800 | 6,718,355 | $586.21 |
| 09/30/2010 | GOOGLE INC. | GOOG | 45,093 | -9,157 | 23,709,445 | -429,555 | $525.79 |
| 06/30/2010 | GOOGLE INC. | GOOG | 54,250 | 6,675 | 24,139,000 | -2,837,000 | $444.96 |
| 03/31/2010 | GOOGLE INC. | GOOG | 47,575 | 9,411 | 26,976,000 | 3,315,000 | $567.02 |
| 12/31/2009 | GOOGLE INC. | GOOG | 38,164 | 16,541 | 23,661,000 | 12,939,000 | $619.98 |
| 09/30/2009 | GOOGLE INC. | GOOG | 21,623 | 13,184 | 10,722,000 | 7,164,000 | $495.86 |
| 06/30/2009 | GOOGLE INC. | GOOG | 8,439 | 1,800 | 3,558,000 | 1,247,000 | $421.61 |
| 03/31/2009 | GOOGLE INC. | GOOG | 6,639 | -3,361 | 2,311,000 | -766,000 | $348.09 |
| 12/31/2008 | GOOGLE INC. | GOOG | 10,000 | -6,900 | 3,077,000 | -3,692,000 | $307.70 |
| 09/30/2008 | GOOGLE INC. | GOOG | 16,900 | -3,100 | 6,769,000 | -3,759,000 | $400.53 |
| 06/30/2008 | GOOGLE INC. | GOOG | 20,000 | 6,400 | 10,528,000 | 1,124,000 | $526.40 |
| 03/31/2008 | GOOGLE INC. | GOOG | 26,000 | 12,400 | 11,452,000 | 2,048,000 | $440.46 |
| 12/31/2007 | GOOGLE INC. | GOOG | 13,600 | -13,300 | 9,404,000 | -5,856,000 | $691.47 |
| 09/30/2007 | GOOGLE INC. | GOOG | 26,900 | -2,100 | 15,260,000 | 102,000 | $567.29 |
| 06/30/2007 | GOOGLE INC. | GOOG | 29,000 | -22,500 | 15,158,000 | -8,437,000 | $522.69 |
| 03/31/2007 | GOOGLE INC. | GOOG | 51,500 | 7,700 | 23,595,000 | 3,426,000 | $458.16 |
| 12/31/2006 | GOOGLE INC. | GOOG | 43,800 | -16,300 | 20,169,000 | -3,985,000 | $460.48 |
| 09/30/2006 | GOOGLE INC. | GOOG | 60,100 | 11,100 | 24,154,000 | 3,607,000 | $401.90 |
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