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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | GOOGLE INC. | GOOG | 0 | -21,300 | 0 | -18,657,000 | |
| 03/31/2017 | GOOGLE INC. | GOOG | 0 | -21,300 | 0 | -18,657,000 | |
| 12/31/2016 | GOOGLE INC. | GOOG | 0 | -21,300 | 0 | -18,657,000 | |
| 09/30/2016 | GOOGLE INC. | GOOG | 0 | -21,300 | 0 | -18,657,000 | |
| 06/30/2016 | GOOGLE INC. | GOOG | 0 | -37,400 | 0 | -26,456,000 | |
| 03/31/2016 | GOOGLE INC. | GOOG | 0 | -37,400 | 0 | -26,456,000 | |
| 09/30/2013 | GOOGLE INC. | GOOG | 21,300 | -16,100 | 18,657,000 | -7,799,000 | $875.92 |
| 06/30/2013 | GOOGLE INC. | GOOG | 21,400 | -16,000 | 18,840,000 | -7,616,000 | $880.37 |
| 03/31/2013 | GOOGLE INC. | GOOG | 0 | -37,400 | 0 | -26,456,000 | |
| 12/31/2012 | GOOGLE INC. | GOOG | 37,400 | 17,300 | 26,456,000 | 11,291,000 | $707.38 |
| 09/30/2012 | GOOGLE INC. | GOOG | 20,100 | -10,300 | 15,165,000 | -2,469,000 | $754.48 |
| 06/30/2012 | GOOGLE INC. | GOOG | 30,400 | 11,100 | 17,634,000 | 5,258,000 | $580.07 |
| 03/31/2012 | GOOGLE INC. | GOOG | 19,300 | 19,300 | 12,376,000 | 12,376,000 | $641.24 |
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