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Trexquant Investment LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 128,825 | 128,825 | 15,420,353,000 | 15,420,353,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 0 | -100,007 | 0 | -9,566,000 | |
| 09/30/2022 | Alphabet Inc. | GOOGL | 100,007 | 98,387 | 9,566,000 | 6,036,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,620 | 718 | 3,530,000 | 1,021,000 | $2,179.01 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 902 | -809 | 2,509,000 | -2,448,000 | $2,781.60 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,711 | 1,711 | 4,957,000 | 4,957,000 | $2,897.14 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 0 | -3,633 | 0 | -6,367,000 | |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,633 | 144 | 6,367,000 | 1,254,000 | $1,752.55 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,489 | 1,010 | 5,113,000 | 1,598,000 | $1,465.46 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,479 | 2,479 | 3,515,000 | 3,515,000 | $1,417.91 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -760 | 0 | -801,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 760 | 375 | 801,000 | 426,000 | $1,053.95 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 385 | -515 | 375,000 | -462,000 | $974.03 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 900 | 900 | 837,000 | 837,000 | $930.00 |
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