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Richard Bernstein Advisors LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 138,587 | 0 | 14,413,048,000 | 2,116,224,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 138,587 | -3,353 | 12,296,824,000 | 12,283,177,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 141,940 | 134,179 | 13,647,000 | -3,330,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 7,761 | 0 | 16,977,000 | -4,700,000 | $2,187.48 |
| 03/31/2022 | Alphabet Inc. | GOOG | 7,761 | 0 | 21,677,000 | -780,000 | $2,793.07 |
| 12/31/2021 | Alphabet Inc. | GOOG | 7,761 | 0 | 22,457,000 | 1,772,000 | $2,893.57 |
| 09/30/2021 | Alphabet Inc. | GOOG | 7,761 | 439 | 20,685,000 | 2,335,000 | $2,665.25 |
| 06/30/2021 | Alphabet Inc. | GOOG | 7,322 | -1,195 | 18,350,000 | 3,430,000 | $2,506.15 |
| 12/31/2020 | Alphabet Inc. | GOOG | 8,517 | 0 | 14,920,000 | 2,404,000 | $1,751.79 |
| 09/30/2020 | Alphabet Inc. | GOOG | 8,517 | 0 | 12,516,000 | 477,000 | $1,469.53 |
| 06/30/2020 | Alphabet Inc. | GOOG | 8,517 | 814 | 12,039,000 | 3,082,000 | $1,413.53 |
| 03/31/2020 | Alphabet Inc. | GOOG | 7,703 | -936 | 8,957,000 | -2,593,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 8,639 | -716 | 11,550,000 | 147,000 | $1,336.96 |
| 09/30/2019 | Alphabet Inc. | GOOG | 9,355 | 0 | 11,403,000 | 1,292,000 | $1,218.92 |
| 06/30/2019 | Alphabet Inc. | GOOG | 9,355 | -299 | 10,111,000 | -1,216,000 | $1,080.81 |
| 03/31/2019 | Alphabet Inc. | GOOG | 9,654 | -2,271 | 11,327,000 | -1,023,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 11,925 | 0 | 12,350,000 | -1,882,000 | $1,035.64 |
| 09/30/2018 | Alphabet Inc. | GOOG | 11,925 | 0 | 14,232,000 | 928,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 11,925 | -1,415 | 13,304,000 | -460,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 13,340 | -1,376 | 13,764,000 | -1,635,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 14,716 | 1,506 | 15,399,000 | 2,729,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 13,210 | 0 | 12,670,000 | 666,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 13,210 | 1,957 | 12,004,000 | 2,669,000 | $908.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 11,253 | 0 | 9,335,000 | 650,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 11,253 | 0 | 8,685,000 | -62,000 | $771.79 |
| 09/30/2016 | Alphabet Inc. | GOOG | 11,253 | 11,253 | 8,747,000 | 8,747,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 11,253 | 0 | 7,788,000 | -595,000 | $692.08 |
| 03/31/2016 | Alphabet Inc. | GOOG | 11,253 | 11,253 | 8,383,000 | 8,383,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 11,253 | 11,253 | 8,540,000 | 8,540,000 | $758.91 |
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