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Teewinot Capital Advisers, L.L.C.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 407,313 | 42,922 | 48,755,366,000 | 16,605,148,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 364,391 | 25,738 | 32,150,218,000 | 32,117,826,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 338,653 | 325,205 | 32,392,000 | 3,085,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 13,448 | 0 | 29,307,000 | -8,097,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 13,448 | 0 | 37,404,000 | -1,555,000 | $2,781.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 13,448 | 0 | 38,959,000 | 3,006,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 13,448 | 0 | 35,953,000 | 3,116,000 | $2,673.48 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 13,448 | 0 | 32,837,000 | 5,100,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 13,448 | 0 | 27,737,000 | 4,167,000 | $2,062.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 13,448 | 0 | 23,570,000 | 3,861,000 | $1,752.68 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 13,448 | 0 | 19,709,000 | 639,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 13,448 | 0 | 19,070,000 | 3,444,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 13,448 | -4,483 | 15,626,000 | -8,391,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 17,931 | 0 | 24,017,000 | 2,121,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 17,931 | 0 | 21,896,000 | 2,480,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 17,931 | 0 | 19,416,000 | -1,687,000 | $1,082.82 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 17,931 | 0 | 21,103,000 | 2,366,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 17,931 | 1,625 | 18,737,000 | -946,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 16,306 | 0 | 19,683,000 | 1,270,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 16,306 | 7,368 | 18,413,000 | 9,143,000 | $1,129.22 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 8,938 | 0 | 9,270,000 | -145,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 8,938 | -1,000 | 9,415,000 | -262,000 | $1,053.37 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 9,938 | 0 | 9,677,000 | 438,000 | $973.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 9,938 | 2,005 | 9,239,000 | 2,513,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 7,933 | 898 | 6,726,000 | 1,151,000 | $847.85 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 7,035 | 1,203 | 5,575,000 | 886,000 | $792.47 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 5,832 | -3,889 | 4,689,000 | -2,150,000 | $804.01 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 9,721 | 9,721 | 6,839,000 | 6,839,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 8,310 | 8,310 | 6,340,000 | 6,340,000 | $762.94 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 9,730 | 9,730 | 7,570,000 | 7,570,000 | $778.01 |
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