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Bank of New York Mellon Corp
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 54,582,948 | -1,118,407 | 6,533,578,876,000 | 755,677,377,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 55,701,355 | -268,992 | 5,777,901,499,000 | 839,637,823,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 55,970,347 | 55,970,347 | 4,938,263,676,000 | 4,938,263,676,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 0 | -2,907,498 | 0 | -6,336,192,000 | |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,907,498 | -131,853 | 6,336,192,000 | -2,117,306,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,039,351 | -94,673 | 8,453,498,000 | -625,893,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,134,024 | -7,955 | 9,079,391,000 | 679,248,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,141,979 | -100,046 | 8,400,143,000 | 483,799,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 3,242,025 | 17,638 | 7,916,344,000 | 2,265,155,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 0 | -3,224,387 | 0 | -5,651,189,000 | |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,224,387 | -182,680 | 5,651,189,000 | 657,792,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,407,067 | -102,402 | 4,993,397,000 | 16,798,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,509,469 | 439,638 | 4,976,599,000 | 1,409,609,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,069,831 | 38,653 | 3,566,990,000 | -492,939,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,031,178 | -57,632 | 4,059,929,000 | 288,062,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,088,810 | 44,164 | 3,771,867,000 | 475,125,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,044,646 | 30,359 | 3,296,742,000 | -250,742,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,014,287 | -3,541 | 3,547,484,000 | 393,974,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,017,828 | -269,915 | 3,153,510,000 | -815,060,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 3,287,743 | 3,284,967 | 3,968,570,000 | 3,965,436,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,776 | -3,222,870 | 3,134,000 | -3,342,311,000 | $1,128.96 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 3,225,646 | -233,186 | 3,345,445,000 | -298,089,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 3,458,832 | -321,383 | 3,643,534,000 | -37,336,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 3,780,215 | -164,987 | 3,680,870,000 | 13,094,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,945,202 | -253,017 | 3,667,776,000 | 108,525,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 4,198,219 | -20,446 | 3,559,251,000 | 216,169,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 4,218,665 | -90,964 | 3,343,082,000 | -122,118,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 4,309,629 | 4,309,629 | 3,465,200,000 | 3,465,200,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,096,211 | 14,001 | 2,881,806,000 | -232,512,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 4,082,210 | 4,009,681 | 3,114,318,000 | 3,057,890,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 72,529 | 72,529 | 56,428,000 | 56,428,000 | $778.01 |
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