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Alyeska Investment Group, L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,857,448 | 109,012 | 222,336,526,000 | 40,971,260,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,748,436 | 1,305,303 | 181,365,266,000 | 142,267,641,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 443,133 | -171,495 | 39,097,625,000 | 39,038,836,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 614,628 | 555,055 | 58,789,000 | -71,036,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 59,573 | 45,435 | 129,825,000 | 90,502,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 14,138 | -25,616 | 39,323,000 | -75,846,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 39,754 | -13,904 | 115,169,000 | -28,287,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 53,658 | -4,771 | 143,456,000 | 785,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 58,429 | 58,429 | 142,671,000 | 142,671,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 0 | -63,763 | 0 | -111,754,000 | |
| 12/31/2020 | Alphabet Inc. | GOOGL | 0 | -16,919 | 0 | -24,796,000 | |
| 09/30/2020 | Alphabet Inc. | GOOGL | 16,919 | -79,995 | 24,796,000 | -112,633,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 96,914 | 26,188 | 137,429,000 | 55,249,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 70,726 | 10,512 | 82,180,000 | 1,530,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 60,214 | -14,388 | 80,650,000 | -10,449,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 74,602 | -14,376 | 91,099,000 | -5,246,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 88,978 | 88,978 | 96,345,000 | 96,345,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -4,500 | 0 | -4,702,000 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,500 | 4,500 | 4,702,000 | 4,702,000 | $1,044.89 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 0 | -177,892 | 0 | -200,874,000 | |
| 06/30/2018 | Alphabet Inc. | GOOGL | 177,892 | 12,724 | 200,874,000 | 26,886,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -165,168 | 0 | -173,988,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 165,168 | 102,240 | 173,988,000 | 112,714,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 62,928 | 62,928 | 61,274,000 | 61,274,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 0 | -106,007 | 0 | -89,873,000 | |
| 03/31/2017 | Alphabet Inc. | GOOGL | 106,007 | -69,061 | 89,873,000 | -48,860,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 175,068 | 168,253 | 138,733,000 | 133,253,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 6,815 | 6,815 | 5,480,000 | 5,480,000 | $804.11 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -6,628 | 0 | -5,057,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 6,628 | 6,628 | 5,057,000 | 5,057,000 | $762.98 |
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