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Engineers Gate Manager LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 100,065 | 68,837 | 11,977,781,000 | 8,738,501,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 31,228 | 13,418 | 3,239,280,000 | 3,237,576,000 | $103,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 17,810 | 17,154 | 1,704,000 | 274,000 | $95.68 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 656 | -884 | 1,430,000 | -2,853,000 | $2,179.88 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,540 | -628 | 4,283,000 | -1,998,000 | $2,781.17 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,168 | 824 | 6,281,000 | 2,688,000 | $2,897.14 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,344 | -180 | 3,593,000 | -128,000 | $2,673.36 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,524 | -2,076 | 3,721,000 | -3,704,000 | $2,441.60 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 3,600 | -2,781 | 7,425,000 | -3,759,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 6,381 | 1,713 | 11,184,000 | 4,343,000 | $1,752.70 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 4,668 | 437 | 6,841,000 | 841,000 | $1,465.51 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 4,231 | 3,465 | 6,000,000 | 5,110,000 | $1,418.10 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 766 | -252 | 890,000 | -473,000 | $1,161.88 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,018 | -318 | 1,363,000 | -268,000 | $1,338.90 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,336 | -3,819 | 1,631,000 | -3,950,000 | $1,220.81 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,155 | 4,671 | 5,581,000 | 5,011,000 | $1,082.64 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 484 | 484 | 570,000 | 570,000 | $1,177.69 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 0 | -330 | 0 | -398,000 | |
| 09/30/2018 | Alphabet Inc. | GOOGL | 330 | 150 | 398,000 | 195,000 | $1,206.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 180 | 180 | 203,000 | 203,000 | $1,127.78 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 0 | -3,391 | 0 | -3,302,000 | |
| 09/30/2017 | Alphabet Inc. | GOOGL | 3,391 | -761 | 3,302,000 | -558,000 | $973.75 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 4,152 | 4,152 | 3,860,000 | 3,860,000 | $929.67 |
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