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Ergoteles LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 9,567 | -399,162 | 1,157,320,000 | -41,350,496,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 408,729 | 372,831 | 42,507,816,000 | 39,322,586,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 35,898 | -438,333 | 3,185,230,000 | 3,139,633,000 | $88,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOG | 474,231 | 469,739 | 45,597,000 | 35,771,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,492 | 4,301 | 9,826,000 | 9,293,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 191 | 191 | 533,000 | 533,000 | $2,790.58 |
| 12/31/2021 | Alphabet Inc. | GOOG | 0 | -6,131 | 0 | -16,341,000 | |
| 09/30/2021 | Alphabet Inc. | GOOG | 6,131 | -6,065 | 16,341,000 | -14,226,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 12,196 | 12,196 | 30,567,000 | 30,567,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 0 | -43,100 | 0 | -75,506,000 | |
| 12/31/2020 | Alphabet Inc. | GOOG | 43,100 | 43,100 | 75,506,000 | 75,506,000 | $1,751.88 |
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