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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | GOOGLE INC. | GOOG | 0 | -676,559 | 0 | -595,622,000 | |
| 09/30/2015 | GOOGLE INC. | GOOG | 0 | -579,029 | 0 | -312,699,000 | |
| 06/30/2015 | GOOGLE INC. | GOOG | 579,029 | -97,530 | 312,699,000 | -282,923,000 | $540.04 |
| 03/31/2015 | GOOGLE INC. | GOOG | 581,618 | -94,941 | 322,624,000 | -272,998,000 | $554.70 |
| 12/31/2014 | GOOGLE INC. | GOOG | 585,805 | -90,754 | 310,863,000 | -284,759,000 | $530.66 |
| 09/30/2014 | GOOGLE INC. | GOOG | 588,466 | -88,093 | 346,259,000 | -249,363,000 | $588.41 |
| 06/30/2014 | GOOGLE INC. | GOOG | 590,002 | -86,557 | 344,956,000 | -250,666,000 | $584.67 |
| 03/31/2014 | GOOGLE INC. | GOOG | 590,803 | -85,756 | 658,456,000 | 62,834,000 | $1,114.51 |
| 12/31/2013 | GOOGLE INC. | GOOG | 611,648 | -64,911 | 685,480,000 | 89,858,000 | $1,120.71 |
| 09/30/2013 | GOOGLE INC. | GOOG | 663,811 | -12,748 | 581,439,000 | -14,183,000 | $875.91 |
| 06/30/2013 | GOOGLE INC. | GOOG | 676,559 | -52 | 595,622,000 | 58,266,000 | $880.37 |
| 03/31/2013 | GOOGLE INC. | GOOG | 676,611 | 5,222 | 537,356,000 | 62,429,000 | $794.19 |
| 12/31/2012 | GOOGLE INC. | GOOG | 671,389 | -1,312 | 474,927,000 | -32,626,000 | $707.38 |
| 09/30/2012 | GOOGLE INC. | GOOG | 672,701 | -68,048 | 507,553,000 | 77,867,000 | $754.50 |
| 06/30/2012 | GOOGLE INC. | GOOG | 740,749 | 8,090 | 429,686,000 | -40,124,000 | $580.07 |
| 03/31/2012 | GOOGLE INC. | GOOG | 732,659 | 933 | 469,810,000 | -2,812,000 | $641.24 |
| 12/31/2011 | GOOGLE INC. | GOOG | 731,726 | 26 | 472,622,000 | 96,250,000 | $645.90 |
| 09/30/2011 | GOOGLE INC. | GOOG | 731,700 | 60,934 | 376,372,000 | 36,710,000 | $514.38 |
| 06/30/2011 | GOOGLE INC. | GOOG | 670,766 | 37,606 | 339,662,000 | -31,503,000 | $506.38 |
| 03/31/2011 | GOOGLE INC. | GOOG | 633,160 | 2,644 | 371,165,000 | -3,343,000 | $586.21 |
| 12/31/2010 | GOOGLE INC. | GOOG | 630,516 | -697 | 374,508,000 | 42,623,000 | $593.97 |
| 09/30/2010 | GOOGLE INC. | GOOG | 631,213 | 223,191 | 331,885,000 | 150,336,000 | $525.79 |
| 06/30/2010 | GOOGLE INC. | GOOG | 408,022 | 401,090 | 181,549,000 | 177,618,000 | $444.95 |
| 03/31/2010 | GOOGLE INC. | GOOG | 6,932 | 0 | 3,931,000 | -367,000 | $567.08 |
| 12/31/2009 | GOOGLE INC. | GOOG | 6,932 | -100,893 | 4,298,000 | -49,167,000 | $620.02 |
| 09/30/2009 | GOOGLE INC. | GOOG | 107,825 | -33 | 53,465,000 | 7,993,000 | $495.85 |
| 06/30/2009 | GOOGLE INC. | GOOG | 107,858 | -42,028 | 45,472,000 | -6,697,000 | $421.59 |
| 03/31/2009 | GOOGLE INC. | GOOG | 149,886 | 4,697 | 52,169,000 | 7,502,000 | $348.06 |
| 12/31/2008 | GOOGLE INC. | GOOG | 145,189 | 132,850 | 44,667,000 | 39,728,000 | $307.65 |
| 09/30/2008 | GOOGLE INC. | GOOG | 12,339 | 12,339 | 4,939,000 | 4,939,000 | $400.28 |
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