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Veritable, L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 182,166 | -528 | 21,805,270,000 | 2,854,421,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 182,694 | -23,172 | 18,950,849,000 | 787,292,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 205,866 | 28,823 | 18,163,557,000 | 18,146,623,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 177,043 | 167,095 | 16,934,000 | -4,745,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 9,948 | 325 | 21,679,000 | -5,086,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 9,623 | 90 | 26,765,000 | -852,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 9,533 | -362 | 27,617,000 | 1,163,000 | $2,896.99 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 9,895 | 35 | 26,454,000 | 2,378,000 | $2,673.47 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 9,860 | 2 | 24,076,000 | 3,744,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 9,858 | -422 | 20,332,000 | 2,315,000 | $2,062.49 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 10,280 | -430 | 18,017,000 | 2,320,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 10,710 | -146 | 15,697,000 | 303,000 | $1,465.64 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 10,856 | -913 | 15,394,000 | 1,719,000 | $1,418.02 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 11,769 | -744 | 13,675,000 | -3,084,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,513 | 256 | 16,759,000 | 1,791,000 | $1,339.33 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 12,257 | 79 | 14,968,000 | 1,781,000 | $1,221.18 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 12,178 | -311 | 13,187,000 | -1,511,000 | $1,082.85 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 12,489 | 402 | 14,698,000 | 2,067,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 12,087 | 266 | 12,631,000 | -1,638,000 | $1,045.01 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 11,821 | 221 | 14,269,000 | 1,170,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 11,600 | 80 | 13,099,000 | 1,151,000 | $1,129.22 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 11,520 | 182 | 11,948,000 | 5,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 11,338 | -316 | 11,943,000 | 595,000 | $1,053.36 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 11,654 | -111 | 11,348,000 | 410,000 | $973.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 11,765 | 1,123 | 10,938,000 | 1,916,000 | $929.71 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 10,642 | 91 | 9,022,000 | 661,000 | $847.77 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 10,551 | 234 | 8,361,000 | 66,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 10,317 | 543 | 8,295,000 | 1,419,000 | $804.01 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 9,774 | 556 | 6,876,000 | -156,000 | $703.50 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 9,218 | 282 | 7,032,000 | 80,000 | $762.86 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 8,936 | 8,936 | 6,952,000 | 6,952,000 | $777.98 |
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