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EXANE DERIVATIVES
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,245 | -323 | 4,891,360 | -2,250,609 | $2,178.78 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,568 | -220 | 7,141,969 | -934,575 | $2,781.14 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,788 | -225 | 8,076,544 | 21,628 | $2,896.90 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,013 | 131 | 8,054,916 | 715,180 | $2,673.39 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,882 | 130 | 7,339,736 | 2,516,773 | $2,546.75 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,752 | -133 | 4,822,963 | 594,883 | $1,752.53 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,885 | 428 | 4,228,080 | 744,107 | $1,465.54 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,457 | 2,457 | 3,483,973 | 3,483,973 | $1,417.98 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -790 | 0 | -825,315 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 790 | 261 | 825,315 | 186,793 | $1,044.70 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 529 | 233 | 638,522 | 302,333 | $1,207.04 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 296 | -1,579 | 336,189 | -1,547,221 | $1,135.77 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,875 | -883 | 1,883,410 | -1,020,940 | $1,004.49 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,758 | 233 | 2,904,350 | 446,118 | $1,053.06 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,525 | -483 | 2,458,232 | -337,719 | $973.56 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,008 | -3,241 | 2,795,951 | -4,948,689,049 | $929.50 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 6,249 | 5,209 | 4,951,485,000 | 4,115,319,000 | $792,364.38 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,040 | -109 | 836,166,000 | -40,409,000 | $804,005.77 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 2,101 | 952 | 1,478,024,000 | 601,449,000 | $703,485.96 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,149 | 1,149 | 876,575,000 | 876,575,000 | $762,902.52 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 12,489 | 12,489 | 9,715,919,000 | 9,715,919,000 | $777,958.12 |
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