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ETRADE Capital Management LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,817 | -1,005 | 5,610,000 | -1,206,000 | $1,469.74 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,822 | -368 | 6,816,000 | 781,000 | $1,413.52 |
| 03/31/2020 | Alphabet Inc. | GOOG | 5,190 | -293 | 6,035,000 | -1,296,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 5,483 | -53 | 7,331,000 | 583,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 5,536 | -130 | 6,748,000 | 623,000 | $1,218.93 |
| 06/30/2019 | Alphabet Inc. | GOOG | 5,666 | -744 | 6,125,000 | -1,397,000 | $1,081.01 |
| 03/31/2019 | Alphabet Inc. | GOOG | 6,410 | 283 | 7,522,000 | 1,176,000 | $1,173.48 |
| 12/31/2018 | Alphabet Inc. | GOOG | 6,127 | -18 | 6,346,000 | -988,000 | $1,035.74 |
| 09/30/2018 | Alphabet Inc. | GOOG | 6,145 | 197 | 7,334,000 | 698,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 5,948 | 541 | 6,636,000 | 1,057,000 | $1,115.67 |
| 03/31/2018 | Alphabet Inc. | GOOG | 5,407 | -919 | 5,579,000 | -1,041,000 | $1,031.81 |
| 12/31/2017 | Alphabet Inc. | GOOG | 6,326 | 299 | 6,620,000 | 839,000 | $1,046.47 |
| 09/30/2017 | Alphabet Inc. | GOOG | 6,027 | -136 | 5,781,000 | 180,000 | $959.18 |
| 06/30/2017 | Alphabet Inc. | GOOG | 6,163 | -718 | 5,601,000 | -107,000 | $908.81 |
| 03/31/2017 | Alphabet Inc. | GOOG | 6,881 | -662 | 5,708,000 | -114,000 | $829.53 |
| 12/31/2016 | Alphabet Inc. | GOOG | 7,543 | 515 | 5,822,000 | 359,000 | $771.84 |
| 09/30/2016 | Alphabet Inc. | GOOG | 7,028 | 1,032 | 5,463,000 | 1,313,000 | $777.32 |
| 06/30/2016 | Alphabet Inc. | GOOG | 5,996 | 5,996 | 4,150,000 | 4,150,000 | $692.13 |
| 03/31/2016 | Alphabet Inc. | GOOG | 4,952 | 4,952 | 3,689,000 | 3,689,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 4,148 | 4,148 | 3,148,000 | 3,148,000 | $758.92 |
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