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Sepio Capital, LP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 85,223 | -2,961 | 10,308,821,000 | 1,137,685,000 | $120,962.90 |
| 03/31/2023 | Alphabet Inc. | GOOG | 88,184 | -4,189 | 9,171,136,000 | 974,880,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 92,373 | 87,237 | 8,196,256,000 | 8,185,021,000 | $88,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 5,136 | -561 | 11,235,000 | -4,677,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 5,697 | 220 | 15,912,000 | 64,000 | $2,793.05 |
| 12/31/2021 | Alphabet Inc. | GOOG | 5,477 | 105 | 15,848,000 | 1,530,000 | $2,893.55 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,372 | -841 | 14,318,000 | -1,254,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 6,213 | -97 | 15,572,000 | 2,519,000 | $2,506.36 |
| 03/31/2021 | Alphabet Inc. | GOOG | 6,310 | 860 | 13,053,000 | 3,505,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 5,450 | 59 | 9,548,000 | 1,625,000 | $1,751.93 |
| 09/30/2020 | Alphabet Inc. | GOOG | 5,391 | -184 | 7,923,000 | 42,000 | $1,469.67 |
| 06/30/2020 | Alphabet Inc. | GOOG | 5,575 | 496 | 7,881,000 | 1,972,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 5,079 | 108 | 5,909,000 | -737,000 | $1,163.42 |
| 12/31/2019 | Alphabet Inc. | GOOG | 4,971 | -207 | 6,646,000 | 313,000 | $1,336.95 |
| 09/30/2019 | Alphabet Inc. | GOOG | 5,178 | 679 | 6,333,000 | 1,470,000 | $1,223.06 |
| 06/30/2019 | Alphabet Inc. | GOOG | 4,499 | -309 | 4,863,000 | -803,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 4,808 | 4,808 | 5,666,000 | 5,666,000 | $1,178.45 |
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