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MERRILL LYNCH & CO., INC.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | GOOGLE INC. | GOOG | 299 | -462 | 14,826,000 | -17,257,000 | $49,585.28 |
| 06/30/2009 | GOOGLE INC. | GOOG | 761 | 759 | 32,083,000 | 32,021,000 | $42,159.00 |
| 03/31/2009 | GOOGLE INC. | GOOG | 545 | 543 | 18,969,000 | 18,907,000 | $34,805.50 |
| 12/31/2008 | GOOGLE INC. | GOOG | 2 | -10 | 62,000 | -423,000 | $31,000.00 |
| 09/30/2008 | GOOGLE INC. | GOOG | 12 | 12 | 485,000 | 485,000 | $40,416.67 |
| 06/30/2008 | GOOGLE INC. | GOOG | 23 | 0 | 1,211,000 | 198,000 | $52,652.17 |
| 03/31/2008 | GOOGLE INC. | GOOG | 23 | -312 | 1,013,000 | -22,152,000 | $44,043.48 |
| 12/31/2007 | GOOGLE INC. | GOOG | 335 | -26 | 23,165,000 | 2,687,000 | $69,149.25 |
| 09/28/2007 | GOOGLE INC. | GOOG | 361 | -333 | 20,478,000 | -15,797,000 | $56,725.76 |
| 06/29/2007 | GOOGLE INC. | GOOG | 694 | 484 | 36,275,000 | 26,654,000 | $52,269.45 |
| 03/30/2007 | GOOGLE INC. | GOOG | 210 | -509 | 9,621,000 | -23,488,000 | $45,814.29 |
| 12/29/2006 | GOOGLE INC. | GOOG | 719 | -9 | 33,109,000 | 3,851,000 | $46,048.68 |
| 09/29/2006 | GOOGLE INC. | GOOG | 728 | -92 | 29,258,000 | -5,127,000 | $40,189.56 |
| 06/30/2006 | GOOGLE INC. | GOOG | 820 | -906 | 34,385,000 | -32,929,000 | $41,932.93 |
| 03/31/2006 | GOOGLE INC. | GOOG | 1,726 | 79 | 67,314,000 | -1,013,000 | $39,000.00 |
| 12/30/2005 | GOOGLE INC. | GOOG | 1,647 | -1,362 | 68,327,000 | -26,896,000 | $41,485.73 |
| 09/30/2005 | GOOGLE INC. | GOOG | 3,009 | 2,129 | 95,223,000 | 69,338,000 | $31,646.06 |
| 06/30/2005 | GOOGLE INC. | GOOG | 880 | 35 | 25,885,000 | 10,632,000 | $29,414.77 |
| 03/31/2005 | GOOGLE INC. | GOOG | 845 | -923 | 15,253,000 | -18,832,000 | $18,050.89 |
| 12/31/2004 | GOOGLE INC. | GOOG | 1,768 | 1,731 | 34,085,000 | 33,605,000 | $19,278.85 |
| 09/30/2004 | GOOGLE INC. | GOOG | 37 | 37 | 480,000 | 480,000 | $12,972.97 |
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