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Integre Asset Management, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,522 | -150 | 2,035,000 | -3,000 | $1,337.06 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,672 | 0 | 2,038,000 | 231,000 | $1,218.90 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,672 | 0 | 1,807,000 | -155,000 | $1,080.74 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,672 | 0 | 1,962,000 | 230,000 | $1,173.44 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,672 | 0 | 1,732,000 | -263,000 | $1,035.89 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,672 | 0 | 1,995,000 | 130,000 | $1,193.18 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,672 | 0 | 1,865,000 | 140,000 | $1,115.43 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,672 | 0 | 1,725,000 | -25,000 | $1,031.70 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,672 | 0 | 1,750,000 | 146,000 | $1,046.65 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,672 | 0 | 1,604,000 | 85,000 | $959.33 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,672 | -509 | 1,519,000 | -290,000 | $908.49 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,181 | -6,756 | 1,809,000 | -5,089,000 | $829.44 |
| 12/31/2016 | Alphabet Inc. | GOOG | 8,937 | -5,967 | 6,898,000 | -4,687,000 | $771.85 |
| 09/30/2016 | Alphabet Inc. | GOOG | 14,904 | -338 | 11,585,000 | 1,036,000 | $777.31 |
| 06/30/2016 | Alphabet Inc. | GOOG | 15,242 | 15,242 | 10,549,000 | 10,549,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 8,374 | 8,374 | 6,238,000 | 6,238,000 | $744.92 |
| 12/31/2015 | Alphabet Inc. | GOOG | 8,450 | 8,450 | 6,413,000 | 6,413,000 | $758.93 |
| 09/30/2015 | Alphabet Inc. | GOOG | 8,310 | 8,310 | 5,056,000 | 5,056,000 | $608.42 |
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