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Amici Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Alphabet Inc. | GOOGL | 0 | -13,530 | 0 | -10,722,000 | |
| 12/31/2016 | Alphabet Inc. | GOOGL | 13,530 | -4,856 | 10,722,000 | -4,061,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 18,386 | -3,907 | 14,783,000 | -901,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 22,293 | 0 | 15,684,000 | -1,323,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 22,293 | 22,293 | 17,007,000 | 17,007,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 33,493 | 33,493 | 26,058,000 | 26,058,000 | $778.01 |
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