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Avalon Global Asset Management LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 52,000 | 0 | 6,224,000 | 830,000 | $119.69 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 52,000 | 0 | 5,394,000 | 420,000 | $103.73 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 52,000 | 49,400 | 4,974,000 | -692,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,600 | 0 | 5,666,000 | -1,566,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,600 | -320 | 7,232,000 | -1,227,000 | $2,781.54 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,920 | 0 | 8,459,000 | 652,000 | $2,896.92 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,920 | 0 | 7,807,000 | 677,000 | $2,673.63 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,920 | 0 | 7,130,000 | 1,107,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,920 | 0 | 6,023,000 | 905,000 | $2,062.67 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,920 | 0 | 5,118,000 | 838,000 | $1,752.74 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,920 | 0 | 4,280,000 | 139,000 | $1,465.75 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,920 | 0 | 4,141,000 | 748,000 | $1,418.15 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,920 | 0 | 3,393,000 | -518,000 | $1,161.99 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,920 | -120 | 3,911,000 | 199,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,040 | 0 | 3,712,000 | 420,000 | $1,221.05 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,040 | 40 | 3,292,000 | -239,000 | $1,082.89 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,000 | 0 | 3,531,000 | 396,000 | $1,177.00 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,000 | 100 | 3,135,000 | -366,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,900 | 0 | 3,501,000 | 226,000 | $1,207.24 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,900 | 0 | 3,275,000 | 267,000 | $1,129.31 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,900 | -620 | 3,008,000 | -700,000 | $1,037.24 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 3,520 | 0 | 3,708,000 | 281,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 3,520 | 0 | 3,427,000 | 155,000 | $973.58 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,520 | 0 | 3,272,000 | 288,000 | $929.55 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,520 | -120 | 2,984,000 | 99,000 | $847.73 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 3,640 | -90 | 2,885,000 | -114,000 | $792.58 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 3,730 | 0 | 2,999,000 | 375,000 | $804.02 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 3,730 | 0 | 2,624,000 | -222,000 | $703.49 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 3,730 | 3,730 | 2,846,000 | 2,846,000 | $763.00 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 4,130 | 4,130 | 3,213,000 | 3,213,000 | $777.97 |
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