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NORTHERN TRUST CORP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 65,267,869 | -3,713,764 | 7,812,563,919,000 | 657,099,129,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 68,981,633 | -37,037 | 7,155,464,790,000 | 7,148,863,154,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 69,018,670 | 65,526,968 | 6,601,636,000 | -1,007,690,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,491,702 | -88,574 | 7,609,326,000 | -2,348,674,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,580,276 | -92,503 | 9,958,000,000 | -682,187,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,672,779 | -10,253 | 10,640,187,000 | 793,526,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,683,032 | 29,023 | 9,846,661,000 | 924,340,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 3,654,009 | -67,817 | 8,922,321,000 | 1,245,981,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 3,721,826 | -46,357 | 7,676,340,000 | 1,072,072,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,768,183 | -66,405 | 6,604,268,000 | 984,295,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,834,588 | 23,716 | 5,619,973,000 | 215,966,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,810,872 | 36,458 | 5,404,007,000 | 1,018,327,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,774,414 | -3,453 | 4,385,680,000 | -674,356,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,777,867 | 13,852 | 5,060,036,000 | 463,647,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,764,015 | -112,930 | 4,596,389,000 | 398,433,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,876,945 | 33,408 | 4,197,956,000 | -325,465,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,843,537 | 61,174 | 4,523,421,000 | 571,003,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,782,363 | 148,429 | 3,952,418,000 | -434,031,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 3,633,934 | -43,591 | 4,386,449,000 | 233,824,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 3,677,525 | 28,375 | 4,152,625,000 | 367,947,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 3,649,150 | -107,030 | 3,784,678,000 | -172,082,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 3,756,180 | -93,792 | 3,956,760,000 | 207,966,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 3,849,972 | 150,992 | 3,748,794,000 | 309,926,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,698,980 | 69,736 | 3,438,868,000 | 361,995,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,629,244 | 3,629,244 | 3,076,873,000 | 3,076,873,000 | $847.80 |
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