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Laurion Capital Management LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -2,931,110 | 0 | -258,611,835,000 | |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,931,110 | 980,960 | 258,611,835,000 | 258,425,303,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,950,150 | 1,949,724 | 186,532,000 | 185,604,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 426 | 426 | 928,000 | 928,000 | $2,178.40 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 0 | -12,381 | 0 | -33,101,000 | |
| 09/30/2021 | Alphabet Inc. | GOOGL | 12,381 | 12,381 | 33,101,000 | 33,101,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 0 | -22,946 | 0 | -47,326,000 | |
| 03/31/2021 | Alphabet Inc. | GOOGL | 22,946 | 21,000 | 47,326,000 | 43,915,000 | $2,062.49 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,946 | -13,197 | 3,411,000 | -18,782,000 | $1,752.83 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 15,143 | 13,193 | 22,193,000 | 19,427,000 | $1,465.56 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,950 | -22,777 | 2,766,000 | -25,966,000 | $1,418.46 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 24,727 | 24,727 | 28,732,000 | 28,732,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -4,550 | 0 | -5,556,000 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,550 | 3,550 | 5,556,000 | 4,474,000 | $1,221.10 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,000 | 300 | 1,082,000 | 258,000 | $1,082.00 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 700 | 36 | 824,000 | 131,000 | $1,177.14 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 664 | -533 | 693,000 | -752,000 | $1,043.67 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,197 | 1,197 | 1,445,000 | 1,445,000 | $1,207.18 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 0 | -48,949 | 0 | -50,767,000 | |
| 03/31/2018 | Alphabet Inc. | GOOGL | 48,949 | 37,450 | 50,767,000 | 38,654,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 11,499 | 6,899 | 12,113,000 | 7,634,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 4,600 | -41,523 | 4,479,000 | -38,400,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 46,123 | 46,123 | 42,879,000 | 42,879,000 | $929.67 |
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