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NINE MASTS CAPITAL Ltd
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 47,916 | 47,916 | 5,735,545,000 | 5,735,545,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 0 | -68,811 | 0 | -6,071,195,000 | |
| 12/31/2022 | Alphabet Inc. | GOOGL | 68,811 | 51,986 | 6,071,195,000 | 6,034,529,000 | $88,230.01 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 16,825 | 16,825 | 36,666,000 | 36,666,000 | $2,179.26 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 0 | -21,175 | 0 | -37,112,000 | |
| 12/31/2020 | Alphabet Inc. | GOOGL | 21,175 | -15,190 | 37,112,000 | -16,185,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 36,365 | 36,365 | 53,297,000 | 53,297,000 | $1,465.61 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -30,851 | 0 | -41,322,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 30,851 | -143,676 | 41,322,000 | -213,080,579,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 174,527 | -66,135 | 213,121,901,000 | 212,861,312,000 | $1,221,140.00 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 240,662 | 219,594 | 260,589,000 | 235,794,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 21,068 | 21,068 | 24,795,000 | 24,795,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,806 | 3,806 | 3,977,000 | 3,977,000 | $1,044.93 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 0 | -12,227 | 0 | -13,807,000 | |
| 06/30/2018 | Alphabet Inc. | GOOGL | 12,227 | -111,230 | 13,807,000 | -114,235,000 | $1,129.22 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 123,457 | -25,110 | 128,042,000 | -28,458,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 148,567 | -17,441 | 156,500,000 | -5,145,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 166,008 | 87,288 | 161,645,000 | 88,461,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 78,720 | 78,720 | 73,184,000 | 73,184,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 0 | -3,000 | 0 | -2,377,000 | |
| 12/31/2016 | Alphabet Inc. | GOOGL | 3,000 | 3,000 | 2,377,000 | 2,377,000 | $792.33 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -14,400 | 0 | -10,131,000 | |
| 06/30/2016 | Alphabet Inc. | GOOGL | 14,400 | 14,400 | 10,131,000 | 10,131,000 | $703.54 |
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