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Rokos Capital Management LLP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,197,006 | -487,886 | 145,424,259,000 | -28,026,948,000 | $121,490.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,684,892 | 1,492,752 | 173,451,207,000 | 156,598,608,000 | $102,945.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 192,140 | 0 | 16,852,599,000 | 16,833,617,000 | $87,710.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 192,140 | 174,013 | 18,982,000 | -20,600,000 | $98.79 |
| 06/30/2022 | Alphabet Inc. | GOOG | 18,127 | -4,677 | 39,582,000 | -25,111,000 | $2,183.59 |
| 03/31/2022 | Alphabet Inc. | GOOG | 22,804 | 22,804 | 64,693,000 | 64,693,000 | $2,836.91 |
| 06/30/2021 | Alphabet Inc. | GOOG | 0 | -81,324 | 0 | -142,256,000 | |
| 12/31/2020 | Alphabet Inc. | GOOG | 81,324 | 12,358 | 142,256,000 | 40,035,000 | $1,749.25 |
| 09/30/2020 | Alphabet Inc. | GOOG | 68,966 | 68,966 | 102,221,000 | 102,221,000 | $1,482.19 |
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