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DIMENSION CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 5,853 | 1,933 | 700,604,000 | 354,742,000 | $119,699.98 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,920 | 743 | 345,862,000 | 345,558,000 | $88,230.10 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,177 | 3,017 | 304,000 | -46,000 | $95.69 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 160 | -13 | 350,000 | -132,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 173 | -2 | 482,000 | -25,000 | $2,786.13 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 175 | -8 | 507,000 | 18,000 | $2,897.14 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 183 | 0 | 489,000 | 42,000 | $2,672.13 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 183 | 6 | 447,000 | 137,000 | $2,442.62 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 177 | -143 | 310,000 | -159,000 | $1,751.41 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 320 | 157 | 469,000 | 238,000 | $1,465.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 163 | 163 | 231,000 | 231,000 | $1,417.18 |
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