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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | GOOGLE INC. | GOOG | 0 | -7,212 | 0 | -3,895,000 | |
| 09/30/2015 | GOOGLE INC. | GOOG | 0 | -7,212 | 0 | -3,895,000 | |
| 06/30/2015 | GOOGLE INC. | GOOG | 7,212 | 6,912 | 3,895,000 | 3,683,000 | $540.07 |
| 03/31/2015 | GOOGLE INC. | GOOG | 4,540 | 614 | 2,518,000 | 435,000 | $554.63 |
| 12/31/2014 | GOOGLE INC. | GOOG | 3,926 | 308 | 2,083,000 | -32,000 | $530.57 |
| 09/30/2014 | GOOGLE INC. | GOOG | 3,620 | 2 | 2,130,000 | 15,000 | $588.40 |
| 06/30/2014 | GOOGLE INC. | GOOG | 3,618 | 3,318 | 2,115,000 | 1,903,000 | $584.58 |
| 03/31/2014 | GOOGLE INC. | GOOG | 3,549 | 3,095 | 3,955,000 | 3,555,000 | $1,114.40 |
| 12/31/2013 | GOOGLE INC. | GOOG | 477 | 23 | 535,000 | 135,000 | $1,121.59 |
| 09/30/2013 | GOOGLE INC. | GOOG | 477 | 23 | 418,000 | 18,000 | $876.31 |
| 06/30/2013 | GOOGLE INC. | GOOG | 454 | 154 | 400,000 | 188,000 | $881.06 |
| 03/31/2013 | GOOGLE INC. | GOOG | 322 | 22 | 256,000 | 44,000 | $795.03 |
| 12/31/2012 | GOOGLE INC. | GOOG | 300 | 0 | 212,000 | -14,000 | $706.67 |
| 09/30/2012 | GOOGLE INC. | GOOG | 300 | -81 | 226,000 | 26,000 | $753.33 |
| 09/30/2010 | GOOGLE INC. | GOOG | 381 | -148 | 200,000 | -35,000 | $524.93 |
| 06/30/2010 | GOOGLE INC. | GOOG | 529 | 529 | 235,000 | 235,000 | $444.23 |
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