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MERRILL LYNCH & CO., INC.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | GOOGLE INC. | GOOG | 507 | -647 | 25,140,000 | -23,511,000 | $49,585.80 |
| 06/30/2009 | GOOGLE INC. | GOOG | 1,154 | 1,057 | 48,651,000 | 45,667,000 | $42,158.58 |
| 03/31/2009 | GOOGLE INC. | GOOG | 891 | 794 | 31,012,000 | 28,028,000 | $34,805.84 |
| 12/31/2008 | GOOGLE INC. | GOOG | 97 | 0 | 2,984,000 | -935,000 | $30,762.89 |
| 09/30/2008 | GOOGLE INC. | GOOG | 97 | 97 | 3,919,000 | 3,919,000 | $40,402.06 |
| 06/30/2008 | GOOGLE INC. | GOOG | 97 | -10 | 5,106,000 | 393,000 | $52,639.18 |
| 03/31/2008 | GOOGLE INC. | GOOG | 107 | -626 | 4,713,000 | -45,972,000 | $44,046.73 |
| 12/31/2007 | GOOGLE INC. | GOOG | 733 | -234 | 50,685,000 | -4,170,000 | $69,147.34 |
| 09/28/2007 | GOOGLE INC. | GOOG | 967 | -540 | 54,855,000 | -23,916,000 | $56,726.99 |
| 06/29/2007 | GOOGLE INC. | GOOG | 1,507 | 867 | 78,771,000 | 49,449,000 | $52,270.07 |
| 03/30/2007 | GOOGLE INC. | GOOG | 640 | -676 | 29,322,000 | -31,277,000 | $45,815.63 |
| 12/29/2006 | GOOGLE INC. | GOOG | 1,316 | -166 | 60,599,000 | 1,037,000 | $46,047.87 |
| 09/29/2006 | GOOGLE INC. | GOOG | 1,482 | -115 | 59,562,000 | -7,405,000 | $40,190.28 |
| 06/30/2006 | GOOGLE INC. | GOOG | 1,597 | -892 | 66,967,000 | -30,104,000 | $41,933.00 |
| 03/31/2006 | GOOGLE INC. | GOOG | 2,489 | -407 | 97,071,000 | -23,072,000 | $39,000.00 |
| 12/30/2005 | GOOGLE INC. | GOOG | 2,896 | 437 | 120,143,000 | 42,325,000 | $41,485.84 |
| 09/30/2005 | GOOGLE INC. | GOOG | 2,459 | -1,498 | 77,818,000 | -38,577,000 | $31,646.20 |
| 06/30/2005 | GOOGLE INC. | GOOG | 3,957 | 2,405 | 116,395,000 | 88,380,000 | $29,414.96 |
| 03/31/2005 | GOOGLE INC. | GOOG | 1,552 | -628 | 28,015,000 | -14,013,000 | $18,050.90 |
| 12/31/2004 | GOOGLE INC. | GOOG | 2,180 | 175 | 42,028,000 | 16,043,000 | $19,278.90 |
| 09/30/2004 | GOOGLE INC. | GOOG | 2,005 | 2,005 | 25,985,000 | 25,985,000 | $12,960.10 |
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