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FOX RUN MANAGEMENT, L.L.C.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 9,313 | 9,313 | 1,126,594,000 | 1,126,594,000 | $120,970.04 |
| 03/31/2023 | Alphabet Inc. | GOOG | 0 | -4,848 | 0 | -430,163,000 | |
| 12/31/2022 | Alphabet Inc. | GOOG | 4,848 | 4,848 | 430,163,000 | 430,163,000 | $88,729.99 |
| 09/30/2020 | Alphabet Inc. | GOOG | 0 | -177 | 0 | -250,000 | |
| 06/30/2020 | Alphabet Inc. | GOOG | 177 | 177 | 250,000 | 250,000 | $1,412.43 |
| 12/31/2019 | Alphabet Inc. | GOOG | 0 | -238 | 0 | -290,000 | |
| 09/30/2019 | Alphabet Inc. | GOOG | 238 | 37 | 290,000 | 73,000 | $1,218.49 |
| 06/30/2019 | Alphabet Inc. | GOOG | 201 | 201 | 217,000 | 217,000 | $1,079.60 |
| 03/31/2019 | Alphabet Inc. | GOOG | 205 | 205 | 241,000 | 241,000 | $1,175.61 |
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