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Soroban Capital Partners LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,565,604 | 1,325,604 | 187,402,799,000 | 166,227,599,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 240,000 | -1,561,339 | 21,175,200,000 | 21,002,902,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,801,339 | 1,703,638 | 172,298,000 | -40,618,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 97,701 | 50,816 | 212,916,000 | 82,512,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 46,885 | 5,466 | 130,404,000 | 10,412,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 41,419 | 0 | 119,992,000 | 18,855,000 | $2,897.03 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 41,419 | 0 | 101,137,000 | 15,709,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 41,419 | -28,556 | 85,428,000 | -37,213,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 69,975 | 57,975 | 122,641,000 | 105,624,000 | $1,752.64 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,000 | 0 | 17,017,000 | 3,074,000 | $1,418.08 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,000 | -181,078 | 13,943,000 | -244,664,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 193,078 | -79,972 | 258,607,000 | -74,825,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 273,050 | -89,716 | 333,432,000 | -59,371,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 362,766 | 340,766 | 392,803,000 | 366,911,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 22,000 | 22,000 | 25,892,000 | 25,892,000 | $1,176.91 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 0 | -348,628 | 0 | -393,667,000 | |
| 06/30/2018 | Alphabet Inc. | GOOGL | 348,628 | 348,628 | 393,667,000 | 393,667,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -172,000 | 0 | -181,185,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 172,000 | 172,000 | 181,185,000 | 181,185,000 | $1,053.40 |
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