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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | GOOGLE INC. | GOOG | 0 | -721,714 | 0 | -635,212,000 | |
| 03/31/2016 | GOOGLE INC. | GOOG | 0 | -719,947 | 0 | -630,559,000 | |
| 12/31/2015 | GOOGLE INC. | GOOG | 0 | -662,589 | 0 | -422,748,000 | |
| 09/30/2015 | GOOGLE INC. | GOOG | 662,589 | 93,001 | 422,748,000 | 115,103,000 | $638.02 |
| 06/30/2015 | GOOGLE INC. | GOOG | 569,588 | -150,359 | 307,645,000 | -322,914,000 | $540.12 |
| 03/31/2015 | GOOGLE INC. | GOOG | 425,325 | -94,420 | 235,989,000 | -42,261,000 | $554.84 |
| 12/31/2014 | GOOGLE INC. | GOOG | 519,745 | -200,202 | 278,250,000 | -352,309,000 | $535.36 |
| 09/30/2014 | GOOGLE INC. | GOOG | 505,056 | -79,196 | 297,249,000 | -44,277,000 | $588.55 |
| 06/30/2014 | GOOGLE INC. | GOOG | 584,252 | -135,695 | 341,526,000 | -289,033,000 | $584.55 |
| 03/31/2014 | GOOGLE INC. | GOOG | 634,328 | 58,036 | 336,023,000 | -332,475,000 | $529.73 |
| 12/31/2013 | GOOGLE INC. | GOOG | 576,292 | -143,655 | 668,498,000 | 37,939,000 | $1,160.00 |
| 09/30/2013 | GOOGLE INC. | GOOG | 719,947 | -1,767 | 630,559,000 | -4,653,000 | $875.84 |
| 06/30/2013 | GOOGLE INC. | GOOG | 721,714 | 135,420 | 635,212,000 | 224,794,000 | $880.14 |
| 03/31/2013 | GOOGLE INC. | GOOG | 0 | -586,294 | 0 | -410,418,000 | |
| 12/31/2012 | GOOGLE INC. | GOOG | 586,294 | 28,920 | 410,418,000 | -10,150,000 | $700.02 |
| 09/30/2012 | GOOGLE INC. | GOOG | 557,374 | -80,560 | 420,568,000 | 60,655,000 | $754.55 |
| 06/30/2012 | GOOGLE INC. | GOOG | 637,934 | 637,934 | 359,913,000 | 359,913,000 | $564.19 |
| 09/30/2011 | GOOGLE INC. | GOOG | 0 | -615,225 | 0 | -311,466,000 | |
| 06/30/2011 | GOOGLE INC. | GOOG | 615,225 | -60,557 | 311,466,000 | -45,147,000 | $506.26 |
| 09/30/2010 | GOOGLE INC. | GOOG | 675,782 | -189,813 | 356,613,000 | -134,200,000 | $527.70 |
| 03/31/2010 | GOOGLE INC. | GOOG | 865,595 | -56,878 | 490,813,000 | 33,292,000 | $567.02 |
| 09/30/2009 | GOOGLE INC. | GOOG | 922,473 | -48,728 | 457,521,000 | 48,053,000 | $495.97 |
| 06/30/2009 | GOOGLE INC. | GOOG | 971,201 | 36,706 | 409,468,000 | 84,228,000 | $421.61 |
| 03/31/2009 | GOOGLE INC. | GOOG | 934,495 | 190,322 | 325,240,000 | 96,294,000 | $348.04 |
| 12/31/2008 | GOOGLE INC. | GOOG | 744,173 | 9,916 | 228,946,000 | -63,952,000 | $307.65 |
| 09/30/2008 | GOOGLE INC. | GOOG | 877,743 | 128,186 | 351,460,000 | -43,123,000 | $400.41 |
| 06/30/2008 | GOOGLE INC. | GOOG | 749,557 | 15,996 | 394,583,000 | 71,472,000 | $526.42 |
| 03/31/2008 | GOOGLE INC. | GOOG | 733,561 | -38,520 | 323,111,000 | -210,769,000 | $440.47 |
| 12/31/2007 | GOOGLE INC. | GOOG | 772,081 | 772,081 | 533,880,000 | 533,880,000 | $691.48 |
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