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Laurion Capital Management LP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 631,200 | -2,489,200 | 76,356,264,000 | -200,516,828,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 3,120,400 | 303,300 | 276,873,092,000 | 276,602,226,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,817,100 | 2,817,100 | 270,866,000 | 270,866,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 0 | -5,300 | 0 | -14,802,000 | |
| 03/31/2022 | Alphabet Inc. | GOOG | 5,300 | 2,000 | 14,802,000 | 5,253,000 | $2,792.83 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,300 | -140,100 | 9,549,000 | -372,657,000 | $2,893.64 |
| 09/30/2021 | Alphabet Inc. | GOOG | 143,400 | 135,800 | 382,206,000 | 363,157,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 7,600 | -8,200 | 19,049,000 | -13,635,000 | $2,506.45 |
| 03/31/2021 | Alphabet Inc. | GOOG | 15,800 | 15,800 | 32,684,000 | 32,684,000 | $2,068.61 |
| 12/31/2020 | Alphabet Inc. | GOOG | 0 | -32,000 | 0 | -41,000 | |
| 09/30/2020 | Alphabet Inc. | GOOG | 32,000 | 6,300 | 41,000 | -315,000 | $1.28 |
| 06/30/2020 | Alphabet Inc. | GOOG | 25,700 | -14,600 | 356,000 | -46,506,000 | $13.85 |
| 03/31/2020 | Alphabet Inc. | GOOG | 40,300 | -146,400 | 46,862,000 | -202,761,000 | $1,162.83 |
| 12/31/2019 | Alphabet Inc. | GOOG | 186,700 | 159,700 | 249,623,000 | 216,710,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 27,000 | 27,000 | 32,913,000 | 32,913,000 | $1,219.00 |
| 03/31/2019 | Alphabet Inc. | GOOG | 0 | -7,100 | 0 | -7,353,000 | |
| 12/31/2018 | Alphabet Inc. | GOOG | 7,100 | -10,400 | 7,353,000 | -13,524,000 | $1,035.63 |
| 09/30/2018 | Alphabet Inc. | GOOG | 17,500 | -31,200 | 20,877,000 | -33,457,000 | $1,192.97 |
| 06/30/2018 | Alphabet Inc. | GOOG | 48,700 | 10,600 | 54,334,000 | 15,021,000 | $1,115.69 |
| 03/31/2018 | Alphabet Inc. | GOOG | 38,100 | -24,800 | 39,313,000 | -26,508,000 | $1,031.84 |
| 12/31/2017 | Alphabet Inc. | GOOG | 62,900 | 41,200 | 65,821,000 | 45,007,000 | $1,046.44 |
| 09/30/2017 | Alphabet Inc. | GOOG | 21,700 | -55,100 | 20,814,000 | -48,976,000 | $959.17 |
| 06/30/2017 | Alphabet Inc. | GOOG | 76,800 | 51,100 | 69,790,000 | 48,469,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 25,700 | 4,500 | 21,321,000 | 4,957,000 | $829.61 |
| 12/31/2016 | Alphabet Inc. | GOOG | 21,200 | 18,300 | 16,364,000 | 14,110,000 | $771.89 |
| 09/30/2016 | Alphabet Inc. | GOOG | 2,900 | 2,900 | 2,254,000 | 2,254,000 | $777.24 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -216,000 | 0 | -160,910,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 216,000 | 216,000 | 160,910,000 | 160,910,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 381,400 | 381,400 | 289,437,000 | 289,437,000 | $758.88 |
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