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NORTHERN TRUST CORP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 55,994,124 | -3,869,125 | 6,773,609,181,000 | 547,831,285,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 59,863,249 | -2,086,396 | 6,225,777,896,000 | 6,219,821,438,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 61,949,645 | 58,761,301 | 5,956,458,000 | -1,017,885,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,188,344 | -108,843 | 6,974,343,000 | -2,234,667,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,297,187 | -95,343 | 9,209,010,000 | -607,579,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,392,530 | -41,512 | 9,816,589,000 | 663,804,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,434,042 | -236,420 | 9,152,785,000 | -46,567,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,670,462 | -147,978 | 9,199,352,000 | 1,300,412,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 3,818,440 | -48,437 | 7,898,940,000 | 1,124,635,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,866,877 | -114,833 | 6,774,305,000 | 922,784,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,981,710 | -21,253 | 5,851,521,000 | 192,892,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,002,963 | -14,046 | 5,658,629,000 | 987,612,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 4,017,009 | -19,270 | 4,671,017,000 | -725,569,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 4,036,279 | -30,378 | 5,396,586,000 | 439,331,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 4,066,657 | -133,232 | 4,957,255,000 | 417,553,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 4,199,889 | 31,873 | 4,539,702,000 | -350,671,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 4,168,016 | 30,925 | 4,890,373,000 | 605,960,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 4,137,091 | 107,169 | 4,284,413,000 | -525,178,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 4,029,922 | -8,218 | 4,809,591,000 | 304,441,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 4,038,140 | 22,736 | 4,505,150,000 | 362,096,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 4,015,404 | -76,295 | 4,143,054,000 | -138,500,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 4,091,699 | -71,879 | 4,281,554,000 | 288,223,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 4,163,578 | 147,586 | 3,993,331,000 | 343,878,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 4,015,992 | 169,593 | 3,649,453,000 | 458,636,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 3,846,399 | 3,846,399 | 3,190,817,000 | 3,190,817,000 | $829.56 |
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