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State of Tennessee, Treasury Department
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,910,137 | -20,921 | 228,643,399,000 | 28,334,753,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,931,058 | -64,195 | 200,308,646,000 | 200,132,605,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,995,253 | -72,207 | 176,041,000 | -21,712,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,067,460 | 1,964,257 | 197,753,000 | -27,153,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 103,203 | -59 | 224,906,000 | -62,301,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 103,262 | -3,364 | 287,207,000 | -21,693,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 106,626 | 877 | 308,900,000 | 26,176,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 105,749 | -1,444 | 282,724,000 | 61,637,000 | $2,673.54 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 107,193 | 1,112 | 221,087,000 | 35,166,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 106,081 | -15,348 | 185,921,000 | 7,954,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 121,429 | -1,305 | 177,967,000 | 3,924,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 122,734 | -31,570 | 174,043,000 | -5,251,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 154,304 | 1,600 | 179,294,000 | -25,236,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 152,704 | 3,430 | 204,530,000 | 22,245,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 149,274 | 9,494 | 182,285,000 | 30,932,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 139,780 | -31,597 | 151,353,000 | -50,339,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 171,377 | -37,572 | 201,692,000 | -16,651,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 208,949 | 16,877 | 218,343,000 | -13,504,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 192,072 | 2,563 | 231,847,000 | 17,856,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 189,509 | 10,616 | 213,991,000 | 28,454,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 178,893 | -12,828 | 185,537,000 | -16,422,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 191,721 | 437 | 201,959,000 | 15,702,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 191,284 | -8,538 | 186,257,000 | 487,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 199,822 | 23,071 | 185,770,000 | 35,921,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 176,751 | -13,778 | 149,849,000 | -1,136,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 190,529 | -14,632 | 150,985,000 | -13,977,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 205,161 | -29,893 | 164,962,000 | -406,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 235,054 | 235,054 | 165,368,000 | 165,368,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 219,808 | 219,808 | 167,691,000 | 167,691,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 239,016 | 239,016 | 185,957,000 | 185,957,000 | $778.01 |
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