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Lombard Odier Asset Management (USA) Corp
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 10,981 | -8,519 | 1,314,426,000 | -708,309,000 | $119,700.03 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 19,500 | 2,500 | 2,022,735,000 | 522,825,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 17,000 | 2,000 | 1,499,910,000 | 1,498,475,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 15,000 | 14,320 | 1,435,000 | -47,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 680 | 320 | 1,482,000 | 481,000 | $2,179.41 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 360 | 32 | 1,001,000 | 51,000 | $2,780.56 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 328 | -1,182 | 950,000 | -3,087,000 | $2,896.34 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,510 | 0 | 4,037,000 | 350,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,510 | -3,553 | 3,687,000 | -5,187,000 | $2,441.72 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,063 | 5,063 | 8,874,000 | 8,874,000 | $1,752.72 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -15,893 | 0 | -12,125,000 | |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -15,893 | 0 | -12,125,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 15,893 | 15,893 | 12,125,000 | 12,125,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 12,033 | 12,033 | 9,362,000 | 9,362,000 | $778.03 |
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