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GLENMEDE TRUST CO NA
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,862,548 | -156 | 193,206,813,000 | -11,471,000 | $103,732.53 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,862,704 | 378,709 | 193,218,284,000 | 62,285,407,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,483,995 | -596,869 | 130,932,877,000 | 130,733,845,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,080,864 | 1,976,516 | 199,032,000 | -28,369,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 104,348 | -269 | 227,401,000 | -63,574,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 104,617 | 723 | 290,975,000 | -10,008,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 103,894 | -2,726 | 300,983,000 | 15,934,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 106,620 | -2,754 | 285,049,000 | 17,982,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 109,374 | -5,339 | 267,067,000 | 30,471,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 114,713 | -11,272 | 236,596,000 | 15,791,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 125,985 | -10,145 | 220,805,000 | 21,294,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 136,130 | -4,840 | 199,511,000 | -390,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 140,970 | -8,290 | 199,901,000 | -15,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 149,260 | 0 | 199,916,000 | 0 | $1,339.38 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 149,260 | 12,525 | 199,916,000 | 32,945,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 136,735 | 40,871 | 166,971,000 | 63,171,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 95,864 | -75,121 | 103,800,000 | -97,429,000 | $1,082.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 170,985 | -1,083 | 201,229,000 | 21,427,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 172,068 | -534,989 | 179,802,000 | -673,671,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 707,057 | 646,889 | 853,473,000 | 785,531,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 60,168 | -79,456 | 67,942,000 | -79,136,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 139,624 | 0 | 147,078,000 | 0 | $1,053.39 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 139,624 | 43,289 | 147,078,000 | 53,276,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 96,335 | 4,834 | 93,802,000 | 16,229,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 91,501 | 0 | 77,573,000 | 77,495,427 | $847.78 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 91,501 | 91,501 | 77,573 | 77,573 | $0.85 |
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