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CAPSTONE INVESTMENT ADVISORS, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 392,100 | 86,300 | 47,432,337,000 | 15,629,137,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 305,800 | 161,300 | 31,803,200,000 | 31,789,306,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 144,500 | 139,900 | 13,894,000 | 3,832,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,600 | -9,800 | 10,062,000 | -30,157,000 | $2,187.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 14,400 | -47,300 | 40,219,000 | -138,316,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 61,700 | -7,400 | 178,535,000 | -5,638,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 69,100 | 5,600 | 184,173,000 | 25,022,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 63,500 | 24,100 | 159,151,000 | 77,647,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 39,400 | -8,600 | 81,504,000 | -2,586,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 48,000 | 4,600 | 84,090,000 | 20,309,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 43,400 | 20,400 | 63,781,000 | 31,268,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 23,000 | 17,500 | 32,513,000 | 26,118,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 5,500 | -28,100 | 6,395,000 | -38,529,000 | $1,162.73 |
| 12/31/2019 | Alphabet Inc. | GOOG | 33,600 | 4,800 | 44,924,000 | 9,817,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 28,800 | 3,700 | 35,107,000 | 7,976,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 25,100 | 2,200 | 27,131,000 | 262,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 22,900 | 17,000 | 26,869,000 | 20,759,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,900 | -6,500 | 6,110,000 | -8,689,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 12,400 | -13,800 | 14,799,000 | -14,431,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 26,200 | 13,900 | 29,230,000 | 16,539,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 12,300 | 12,300 | 12,691,000 | 12,691,000 | $1,031.79 |
| 09/30/2017 | Alphabet Inc. | GOOG | 0 | -4,000 | 0 | -3,634,000 | |
| 06/30/2017 | Alphabet Inc. | GOOG | 4,000 | 4,000 | 3,634,000 | 3,634,000 | $908.50 |
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