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Bank of New York Mellon Corp
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 51,742,279 | -1,867,408 | 6,259,263,354,000 | 683,855,984,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 53,609,687 | -2,344,301 | 5,575,407,370,000 | 610,610,084,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 55,953,988 | 55,953,988 | 4,964,797,286,000 | 4,964,797,286,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 0 | -2,991,925 | 0 | -6,544,686,000 | |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,991,925 | 39,258 | 6,544,686,000 | -1,702,082,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,952,667 | -84,561 | 8,246,768,000 | -541,724,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,037,228 | -43,344 | 8,788,492,000 | 577,812,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,080,572 | -64,428 | 8,210,680,000 | 328,304,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,145,000 | -147,288 | 7,882,376,000 | 2,114,682,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 0 | -3,292,288 | 0 | -5,767,694,000 | |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,292,288 | -226,755 | 5,767,694,000 | 596,108,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,519,043 | -203,994 | 5,171,586,000 | -91,337,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 3,723,037 | 340,937 | 5,262,923,000 | 1,330,181,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,382,100 | 37,260 | 3,932,742,000 | -539,377,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 3,344,840 | -81,676 | 4,472,119,000 | 295,198,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 3,426,516 | 3,002 | 4,176,921,000 | 476,410,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 3,423,514 | -87,412 | 3,700,511,000 | -418,893,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 3,510,926 | -27,137 | 4,119,404,000 | 455,351,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 3,538,063 | -219,105 | 3,664,053,000 | -820,016,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 3,757,168 | 112,573 | 4,484,069,000 | 417,973,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 3,644,595 | 27,153 | 4,066,096,000 | 333,656,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 3,617,442 | -141,761 | 3,732,440,000 | -201,190,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 3,759,203 | -84,258 | 3,933,630,000 | 247,329,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 3,843,461 | -49,491 | 3,686,301,000 | 148,659,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 3,892,952 | -137,468 | 3,537,642,000 | 194,167,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 4,030,420 | -34,615 | 3,343,475,000 | 205,999,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 4,065,035 | 6,707 | 3,137,476,000 | -17,021,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 4,058,328 | 4,058,328 | 3,154,497,000 | 3,154,497,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 4,030,856 | -63,367 | 2,789,757,000 | -260,235,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 4,094,223 | 17,308 | 3,049,992,000 | -43,897,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 4,076,915 | 4,076,915 | 3,093,889,000 | 3,093,889,000 | $758.88 |
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