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CQS (US), LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 296,364 | 8,701 | 35,474,771,000 | 5,635,488,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 287,663 | 177,163 | 29,839,283,000 | 29,828,714,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 110,500 | 104,975 | 10,569,000 | -1,471,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,525 | 0 | 12,040,000 | -3,328,000 | $2,179.19 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 5,525 | 5,525 | 15,368,000 | 15,368,000 | $2,781.54 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 0 | -5,451 | 0 | -11,243,000 | |
| 03/31/2021 | Alphabet Inc. | GOOGL | 5,451 | -1,019 | 11,243,000 | -97,000 | $2,062.56 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 6,470 | -346 | 11,340,000 | 1,350,000 | $1,752.70 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,816 | 5,586 | 9,990,000 | 8,246,000 | $1,465.67 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,230 | -8,152 | 1,744,000 | -9,158,000 | $1,417.89 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 9,382 | -41,870 | 10,902,000 | -57,745,000 | $1,162.01 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 51,252 | 51,252 | 68,647,000 | 68,647,000 | $1,339.40 |
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