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Kamunting Street Capital Management, L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 100,000 | 50,000 | 11,970,000,000 | 7,558,500,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 50,000 | 10,000 | 4,411,500,000 | 4,407,674,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 40,000 | 40,000 | 3,826,000 | 3,826,000 | $95.65 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 0 | -2,001 | 0 | -2,933,000 | |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,001 | -1,000 | 2,933,000 | -1,323,000 | $1,465.77 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,001 | 3,001 | 4,256,000 | 4,256,000 | $1,418.19 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -13,049 | 0 | -17,478,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 13,049 | 10,049 | 17,478,000 | 13,815,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,000 | -17,689 | 3,663,000 | -18,739,000 | $1,221.00 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 20,689 | 8,012 | 22,402,000 | 5,337,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 12,677 | 677 | 17,065,000 | 4,525,000 | $1,346.14 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 12,000 | 1,000 | 12,540,000 | -738,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 11,000 | 7,000 | 13,278,000 | 8,761,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,000 | -11,000 | 4,517,000 | -11,040,000 | $1,129.25 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 15,000 | 8,000 | 15,557,000 | 8,183,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 7,000 | 4,000 | 7,374,000 | 4,453,000 | $1,053.43 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 3,000 | -3,000 | 2,921,000 | -2,657,000 | $973.67 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 6,000 | -4,861 | 5,578,000 | -3,630,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 10,861 | 1,861 | 9,208,000 | 2,076,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 9,000 | 3,075 | 7,132,000 | 2,368,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 5,925 | -17,500 | 4,764,000 | -11,716,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 23,425 | 23,425 | 16,480,000 | 16,480,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 22,700 | 22,700 | 17,318,000 | 17,318,000 | $762.91 |
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