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Lombard Odier Asset Management (Europe) Ltd
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 111,886 | -13,988 | 13,392,754,000 | 335,844,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 125,874 | 19,744 | 13,056,910,000 | 3,693,061,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 106,130 | -5,150 | 9,363,849,000 | 9,353,205,000 | $88,229.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 111,280 | 106,581 | 10,644,000 | 404,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,699 | 4,699 | 10,240,000 | 10,240,000 | $2,179.19 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 0 | -2,512 | 0 | -7,277,000 | |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,512 | 2,512 | 7,277,000 | 7,277,000 | $2,896.89 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 0 | -8,389 | 0 | -20,484,000 | |
| 06/30/2021 | Alphabet Inc. | GOOGL | 8,389 | 7,823 | 20,484,000 | 19,317,000 | $2,441.77 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 566 | -12,226 | 1,167,000 | -21,209,000 | $2,061.84 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 12,792 | 451 | 22,376,000 | 4,289,000 | $1,749.22 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 12,341 | 2,218 | 18,087,000 | 3,732,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 10,123 | 2,504 | 14,355,000 | 5,502,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 7,619 | 4,581 | 8,853,000 | 4,784,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,038 | 0 | 4,069,000 | 359,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,038 | 0 | 3,710,000 | 420,000 | $1,221.20 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,038 | 27 | 3,290,000 | -254,000 | $1,082.95 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,011 | 0 | 3,544,000 | 398,000 | $1,177.02 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,011 | 47 | 3,146,000 | -432,000 | $1,044.84 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,964 | -4,966 | 3,578,000 | -5,376,000 | $1,207.15 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 7,930 | 5,029 | 8,954,000 | 5,945,000 | $1,129.13 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,901 | -353 | 3,009,000 | -419,000 | $1,037.23 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 3,254 | 0 | 3,428,000 | 260,000 | $1,053.47 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 3,254 | 22 | 3,168,000 | 163,000 | $973.57 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,232 | 18 | 3,005,000 | 280,000 | $929.76 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,214 | -361 | 2,725,000 | -108,000 | $847.85 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 3,575 | 0 | 2,833,000 | -42,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 3,575 | 0 | 2,875,000 | 360,000 | $804.20 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 3,575 | 3,575 | 2,515,000 | 2,515,000 | $703.50 |
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