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Blacksheep Fund Management Ltd
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -462,220 | 0 | -47,946,081,000 | |
| 03/31/2023 | Alphabet Inc. | GOOGL | 462,220 | -407,450 | 47,946,081,000 | 47,862,897,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 869,670 | 817,942 | 83,184,000 | -29,545,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 51,728 | -8,850 | 112,729,000 | -55,760,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 60,578 | 0 | 168,489,000 | -7,008,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 60,578 | 0 | 175,497,000 | 13,541,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 60,578 | 3,870 | 161,956,000 | 23,487,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 56,708 | 19,150 | 138,469,000 | 61,005,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 37,558 | 4,810 | 77,464,000 | 20,069,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 32,748 | 0 | 57,395,000 | 9,400,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 32,748 | -3,110 | 47,995,000 | -2,853,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 35,858 | -13,120 | 50,848,000 | -6,062,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 48,978 | 20,228 | 56,910,000 | 18,403,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 28,750 | 28,750 | 38,507,000 | 38,507,000 | $1,339.37 |
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