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PRUDENTIAL FINANCIAL INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 8,385,578 | -144,534 | 1,003,753,687,000 | 118,925,155,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 8,530,112 | 8,080,168 | 884,828,532,000 | 883,847,830,000 | $103,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 449,944 | -12,762 | 980,702,000 | -306,245,000 | $2,179.61 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 462,706 | -12,776 | 1,286,947,000 | -90,685,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 475,482 | -6,552 | 1,377,632,000 | 88,623,000 | $2,897.34 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 482,034 | -13,702 | 1,289,009,000 | 78,526,000 | $2,674.10 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 495,736 | 5,646 | 1,210,483,000 | 199,663,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 490,090 | 33,484 | 1,010,820,000 | 210,553,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 456,606 | 14,269 | 800,267,000 | 151,978,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 442,337 | 30,241 | 648,289,000 | 63,917,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,003 | -460,632 | 1,422,000 | -534,975,000 | $1,417.75 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 461,635 | -71,491 | 536,397,000 | -177,667,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 533,126 | -19 | 714,064,000 | 63,020,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 533,145 | 72,892 | 651,044,000 | 152,682,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 538 | -494,108 | 583,000 | -581,561,000 | $1,083.64 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 494,646 | -41,371 | 582,144,000 | 22,028,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 536,017 | -16,954 | 560,116,000 | -107,364,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 123 | 73 | 148,000 | 92,000 | $1,203.25 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 50 | 48 | 56,000 | 54,000 | $1,120.00 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2 | -647,744 | 2,000 | -682,334,000 | $1,000.00 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 647,746 | -8,926 | 682,336,000 | 42,921,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 656,672 | -11,610 | 639,415,000 | 18,126,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 668,282 | 36,981 | 621,289,000 | 86,071,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 631,301 | -7,443 | 535,218,000 | 29,045,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 638,744 | 4,461 | 506,173,000 | -3,829,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 634,283 | 634,283 | 510,002,000 | 510,002,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 624,427 | 25,400 | 439,303,000 | -17,695,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 599,027 | 599,027 | 456,998,000 | 456,998,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 586,052 | 586,052 | 455,955,000 | 455,955,000 | $778.01 |
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