News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 355,799 | 89,313 | 42,589,140,000 | 14,946,547,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 266,486 | -22,742 | 27,642,593,000 | 27,614,928,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 289,228 | 275,089 | 27,665,000 | -3,148,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 14,139 | 2,394 | 30,813,000 | -1,854,000 | $2,179.29 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 11,745 | 3,322 | 32,667,000 | 8,265,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 8,423 | 800 | 24,402,000 | 4,013,000 | $2,897.07 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 7,623 | 2,797 | 20,389,000 | 11,931,000 | $2,674.67 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 4,826 | 1,889 | 8,458,000 | 4,153,000 | $1,752.59 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,937 | 688 | 4,305,000 | 1,116,000 | $1,465.78 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,249 | 1,872 | 3,189,000 | 2,751,000 | $1,417.96 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 377 | -257 | 438,000 | -411,000 | $1,161.80 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 634 | 633 | 849,000 | 848,000 | $1,339.12 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1 | 0 | 1,000 | 0 | $1,000.00 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1 | 1 | 1,000 | 1,000 | $1,000.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 0 | -425 | 0 | -480,000 | |
| 06/30/2018 | Alphabet Inc. | GOOGL | 425 | -2 | 480,000 | 37,000 | $1,129.41 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 427 | 0 | 443,000 | -7,000 | $1,037.47 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 427 | 0 | 450,000 | 34,000 | $1,053.86 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 427 | 64 | 416,000 | 79,000 | $974.24 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 363 | 363 | 337,000 | 337,000 | $928.37 |
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