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HRT FINANCIAL LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 914,091 | 914,091 | 109,416,000 | 109,416,000 | $119.70 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 0 | -12,421 | 0 | -34,547,000 | |
| 03/31/2022 | Alphabet Inc. | GOOGL | 12,421 | 11,428 | 34,547,000 | 31,671,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 993 | 993 | 2,876,000 | 2,876,000 | $2,896.27 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 0 | -15,543 | 0 | -37,952,000 | |
| 06/30/2021 | Alphabet Inc. | GOOGL | 15,543 | -33,200 | 37,952,000 | -47,476,000 | $2,441.74 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 48,743 | 35,043 | 85,428,000 | 65,350,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 13,700 | 13,700 | 20,078,000 | 20,078,000 | $1,465.55 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 0 | -8,275 | 0 | -9,988,000 | |
| 09/30/2018 | Alphabet Inc. | GOOGL | 8,275 | 3,923 | 9,988,000 | 5,074,000 | $1,207.01 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,352 | 4,042 | 4,914,000 | 4,593,000 | $1,129.14 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 310 | 310 | 321,000 | 321,000 | $1,035.48 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 0 | -1,245 | 0 | -1,055,000 | |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,245 | 1,245 | 1,055,000 | 1,055,000 | $847.39 |
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