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Graham Capital Management, L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 107,284 | 39,269 | 12,841,894,000 | 5,786,699,000 | $119,699.99 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 68,015 | 41,004 | 7,055,195,000 | 4,672,015,000 | $103,729.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 27,011 | -27 | 2,383,180,000 | 2,380,594,000 | $88,229.98 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 27,038 | 25,648 | 2,586,000 | -443,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,390 | -116 | 3,029,000 | -1,159,000 | $2,179.14 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,506 | 995 | 4,188,000 | 2,708,000 | $2,780.88 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 511 | 511 | 1,480,000 | 1,480,000 | $2,896.28 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 0 | -2,908 | 0 | -3,510,000 | |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,908 | 1,952 | 3,510,000 | 2,431,000 | $1,207.02 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 956 | 4 | 1,079,000 | 92,000 | $1,128.66 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 952 | 0 | 987,000 | -16,000 | $1,036.76 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 952 | 952 | 1,003,000 | 1,003,000 | $1,053.57 |
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