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PRUDENTIAL FINANCIAL INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 7,423,382 | -278,990 | 898,006,518,000 | 96,959,832,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 7,702,372 | 7,286,364 | 801,046,686,000 | 800,136,360,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 416,008 | -11,700 | 910,326,000 | -284,258,000 | $2,188.24 |
| 03/31/2022 | Alphabet Inc. | GOOG | 427,708 | -15,347 | 1,194,584,000 | -87,774,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 443,055 | -1,608 | 1,282,358,000 | 96,565,000 | $2,894.35 |
| 09/30/2021 | Alphabet Inc. | GOOG | 444,663 | -23,888 | 1,185,793,000 | 11,453,000 | $2,666.72 |
| 06/30/2021 | Alphabet Inc. | GOOG | 468,551 | 3,111 | 1,174,340,000 | 211,517,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 465,440 | 31,077 | 962,823,000 | 201,870,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 434,363 | 1,399 | 760,953,000 | 124,670,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 432,964 | 15,643 | 636,283,000 | 46,353,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,351 | -466,781 | 3,323,000 | -542,187,000 | $1,413.44 |
| 03/31/2020 | Alphabet Inc. | GOOG | 469,132 | -67,679 | 545,510,000 | -172,217,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 536,811 | -67,375 | 717,727,000 | -18,791,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 604,186 | 37,650 | 736,518,000 | 124,143,000 | $1,219.03 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,395 | -651,835 | 1,508,000 | -764,933,000 | $1,081.00 |
| 03/31/2019 | Alphabet Inc. | GOOG | 653,230 | -52,602 | 766,441,000 | 35,474,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 705,832 | 1,327 | 730,967,000 | -109,839,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 183 | 127 | 218,000 | 156,000 | $1,191.26 |
| 06/30/2018 | Alphabet Inc. | GOOG | 56 | 43 | 62,000 | 49,000 | $1,107.14 |
| 03/31/2018 | Alphabet Inc. | GOOG | 13 | -844,565 | 13,000 | -883,754,000 | $1,000.00 |
| 12/31/2017 | Alphabet Inc. | GOOG | 844,578 | 3,795 | 883,767,000 | 77,363,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 840,783 | -4,410 | 806,404,000 | 38,352,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 845,193 | 39,225 | 768,052,000 | 99,453,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 805,968 | 19,829 | 668,599,000 | 61,841,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 786,139 | 58,883 | 606,758,000 | 41,469,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 727,256 | 727,256 | 565,289,000 | 565,289,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 724,626 | -15,122 | 501,513,000 | -49,562,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 739,748 | 739,748 | 551,075,000 | 551,075,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 749,671 | 749,671 | 568,910,000 | 568,910,000 | $758.88 |
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