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UBS Group AG
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 15,285,139 | 957,508 | 1,849,043,264,000 | 358,969,640,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 14,327,631 | -113,344 | 1,490,073,624,000 | 208,725,913,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 14,440,975 | 1,188,621 | 1,281,347,711,000 | 1,280,073,497,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 13,252,354 | 12,534,483 | 1,274,214,000 | -296,092,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 717,871 | 26,963 | 1,570,306,000 | -359,393,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 690,908 | 14,552 | 1,929,699,000 | -27,397,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 676,356 | -39,011 | 1,957,096,000 | 50,420,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 715,367 | -15,226 | 1,906,676,000 | 75,576,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 730,593 | -81,850 | 1,831,100,000 | 407,798,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 812,443 | 60,053 | 1,423,302,000 | 317,590,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 752,390 | -58,021 | 1,105,712,000 | -39,892,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 810,411 | -77,222 | 1,145,604,000 | 113,457,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 887,633 | -18,772 | 1,032,147,000 | -179,735,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 906,405 | 155,110 | 1,211,882,000 | 296,052,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 751,295 | -89,828 | 915,830,000 | 6,652,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 841,123 | 47,213 | 909,178,000 | -22,324,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 793,910 | 51,999 | 931,502,000 | 163,172,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 741,911 | -218,419 | 768,330,000 | -377,795,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 960,330 | -76,041 | 1,146,125,000 | -10,102,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,036,371 | 98,242 | 1,156,227,000 | 174,568,000 | $1,115.65 |
| 12/31/2017 | Alphabet Inc. | GOOG | 938,129 | 104,045 | 981,659,000 | 181,680,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 834,084 | -102,934 | 799,979,000 | -51,516,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 937,018 | 223,317 | 851,495,000 | 259,438,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 713,701 | 711,699 | 592,057,000 | 590,512,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,002 | -80 | 1,545,000 | -73,000 | $771.73 |
| 09/30/2016 | Alphabet Inc. | GOOG | 2,082 | 2,082 | 1,618,000 | 1,618,000 | $777.14 |
| 06/30/2016 | Alphabet Inc. | GOOG | 533,306 | -284,677 | 369,101,000 | -240,255,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 817,983 | 817,983 | 609,356,000 | 609,356,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 3,239 | 3,239 | 2,458,000 | 2,458,000 | $758.88 |
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