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EQUITEC PROPRIETARY MARKETS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 11,700 | 11,700 | 1,400,490,000 | 1,400,490,000 | $119,700.00 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 0 | -484 | 0 | -1,402,000 | |
| 12/31/2021 | Alphabet Inc. | GOOGL | 484 | 484 | 1,402,000 | 1,402,000 | $2,896.69 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 0 | -3,100 | 0 | -7,570,000 | |
| 06/30/2021 | Alphabet Inc. | GOOGL | 3,100 | 3,100 | 7,570,000 | 7,570,000 | $2,441.94 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 0 | -100 | 0 | -93,000 | |
| 06/30/2017 | Alphabet Inc. | GOOGL | 100 | 100 | 93,000 | 93,000 | $930.00 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -200 | 0 | -141,000 | |
| 06/30/2016 | Alphabet Inc. | GOOGL | 200 | 200 | 141,000 | 141,000 | $705.00 |
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