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BANK OF AMERICA CORP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 33,245,110 | -5,000,318 | 4,021,660,939,000 | 44,136,390,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 38,245,428 | -35,589 | 3,977,524,549,000 | 3,973,843,830,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 38,281,017 | 36,182,076 | 3,680,719,000 | -910,609,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,098,941 | 54,377 | 4,591,328,000 | -1,119,118,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,044,564 | 18,018 | 5,710,446,000 | -153,548,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,026,546 | -60,432 | 5,863,994,000 | 301,550,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,086,978 | -91,116 | 5,562,444,000 | 103,445,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,178,094 | -54,950 | 5,458,999,000 | 839,658,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,233,044 | 297,911 | 4,619,341,000 | 1,229,220,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,935,133 | -304,032 | 3,390,121,000 | 99,444,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,239,165 | 165,767 | 3,290,677,000 | 359,702,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,073,398 | -76,751 | 2,930,975,000 | 430,761,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,150,149 | 26,815 | 2,500,214,000 | -338,725,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,123,334 | -16,220 | 2,838,939,000 | 230,821,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,139,554 | -50,065 | 2,608,118,000 | 241,338,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,189,619 | -54,353 | 2,366,780,000 | -266,095,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,243,972 | 28,045 | 2,632,875,000 | 338,040,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,215,927 | 145,555 | 2,294,835,000 | -176,093,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,070,372 | 21,661 | 2,470,928,000 | 185,284,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,048,711 | -147,017 | 2,285,644,000 | -11,965,000 | $1,115.65 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,195,728 | -325,159 | 2,297,609,000 | -120,198,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,520,887 | 344,042 | 2,417,807,000 | 439,644,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,176,845 | 1,377,433 | 1,978,163,000 | 1,315,002,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 799,412 | -571,434 | 663,161,000 | -394,885,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,370,846 | 138,550 | 1,058,046,000 | 100,194,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,232,296 | -21,073 | 957,852,000 | 90,396,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,253,369 | 1,253,369 | 867,456,000 | 867,456,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,232,312 | 1,232,312 | 918,009,000 | 918,009,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 763,728 | 763,728 | 579,578,000 | 579,578,000 | $758.88 |
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