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EPIQ PARTNERS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 35,900 | -329 | 4,297,230,000 | 1,100,745,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 36,229 | -2,490 | 3,196,485,000 | 3,192,782,000 | $88,230.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 38,719 | 36,853 | 3,703,000 | -363,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,866 | 94 | 4,066,000 | -863,000 | $2,178.99 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,772 | 65 | 4,929,000 | -16,000 | $2,781.60 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,707 | 84 | 4,945,000 | 606,000 | $2,896.90 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,623 | -113 | 4,339,000 | 100,000 | $2,673.44 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,736 | 5 | 4,239,000 | 669,000 | $2,441.82 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,731 | -132 | 3,570,000 | 305,000 | $2,062.39 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,863 | 270 | 3,265,000 | 739,000 | $1,752.55 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,593 | -120 | 2,526,000 | 97,000 | $1,585.69 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,713 | 0 | 2,429,000 | 439,000 | $1,417.98 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,713 | 59 | 1,990,000 | -225,000 | $1,161.70 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,654 | 1,654 | 2,215,000 | 2,215,000 | $1,339.18 |
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