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EQUITEC PROPRIETARY MARKETS, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 0 | -2,500 | 0 | -260,000,000 | |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,500 | -2,160 | 260,000,000 | -153,482,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 4,660 | 4,060 | 413,482,000 | 413,424,000 | $88,730.04 |
| 09/30/2022 | Alphabet Inc. | GOOG | 600 | 585 | 58,000 | 25,000 | $96.67 |
| 06/30/2022 | Alphabet Inc. | GOOG | 15 | 15 | 33,000 | 33,000 | $2,200.00 |
| 09/30/2016 | Alphabet Inc. | GOOG | 0 | -300 | 0 | -208,000 | |
| 06/30/2016 | Alphabet Inc. | GOOG | 300 | 300 | 208,000 | 208,000 | $693.33 |
| 03/31/2016 | Alphabet Inc. | GOOG | 2,700 | 2,700 | 2,011,000 | 2,011,000 | $744.81 |
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