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ProShare Advisors LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,307,683 | 270,362 | 521,100,412,000 | 520,712,225,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,037,321 | 3,788,920 | 388,187,000 | -155,178,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 248,401 | -125,036 | 543,365,000 | -499,641,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 373,437 | -19,534 | 1,043,006,000 | -94,091,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 392,971 | 116,996 | 1,137,097,000 | 401,538,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 275,975 | 21,696 | 735,559,000 | 98,254,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 254,279 | 23,350 | 637,305,000 | 232,745,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 230,929 | 1,786 | 404,560,000 | 67,811,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 229,143 | 31,124 | 336,749,000 | 56,827,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 198,019 | 23,920 | 279,922,000 | 77,478,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 174,099 | -68,672 | 202,444,000 | -122,146,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 242,771 | 3,205 | 324,590,000 | 32,559,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 239,566 | 9,683 | 292,031,000 | 43,548,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 229,883 | -19,052 | 248,483,000 | -43,595,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 248,935 | -784 | 292,078,000 | 33,467,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 249,719 | 37,733 | 258,611,000 | 5,612,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 211,986 | -19,710 | 252,999,000 | -5,493,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 231,696 | -21,858 | 258,492,000 | -3,122,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 253,554 | 44,316 | 261,614,000 | 42,667,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 209,238 | 56,648 | 218,947,000 | 72,596,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 152,590 | 12,585 | 146,351,000 | 19,124,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 140,005 | 22,911 | 127,227,000 | 127,129,864 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 117,094 | -3,561 | 97,136 | -93,026,864 | $0.83 |
| 12/31/2016 | Alphabet Inc. | GOOG | 120,655 | 34,690 | 93,124,000 | 26,304,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 85,965 | -51,556 | 66,820,000 | -28,358,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 137,521 | -4,274 | 95,178,000 | -10,452,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 141,795 | 141,795 | 105,630,000 | 105,630,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 167,548 | 167,548 | 127,149,000 | 127,149,000 | $758.88 |
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