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BASSO CAPITAL MANAGEMENT, L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 12,025 | -15,350 | 1,439,393,000 | -1,400,216,000 | $119,700.04 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 27,375 | 1,605 | 2,839,609,000 | 565,922,000 | $103,730.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 25,770 | 25,770 | 2,273,687,000 | 2,273,687,000 | $88,230.00 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 0 | -200 | 0 | -161,000 | |
| 09/30/2016 | Alphabet Inc. | GOOGL | 200 | 0 | 161,000 | 20,000 | $805.00 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 200 | 200 | 141,000 | 141,000 | $705.00 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 0 | -950 | 0 | -739,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 950 | 950 | 739,000 | 739,000 | $777.89 |
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