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CAPITAL FUND MANAGEMENT S.A.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 460,428 | -398,398 | 55,113,231 | -89,030,906,769 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 858,826 | -518,852 | 89,086,020,000 | 88,954,245,100 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,377,678 | 1,357,217 | 131,774,900 | -44,458,063,100 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 20,461 | -4,874 | 44,589,838,000 | 44,519,372,498 | $2,179,259.96 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 25,335 | 11,222 | 70,465,502 | 29,579,577 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 14,113 | -3,195 | 40,885,925 | -46,232,398,075 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 17,308 | -234 | 46,273,284,000 | 46,230,450,120 | $2,673,519.99 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 17,542 | 17,542 | 42,833,880 | 42,833,880 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 0 | -17,975 | 0 | -31,503,704 | |
| 12/31/2020 | Alphabet Inc. | GOOGL | 17,975 | -42,162 | 31,503,704 | -56,633,083 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 60,137 | 45,398 | 88,136,787 | 67,236,149 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 14,739 | -8,008 | 20,900,638 | -5,530,362 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 22,747 | -29,151 | 26,431,000 | -43,081,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 51,898 | 20,281 | 69,512,000 | 30,903,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 31,617 | -23,200 | 38,609,000 | -20,747,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 54,817 | 51,408 | 59,356,000 | 55,794,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,559 | 1,150 | 5,365,000 | 1,803,000 | $1,176.79 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,409 | -4,821 | 3,562,000 | -6,372,000 | $1,044.88 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 8,230 | 8,230 | 9,934,000 | 9,934,000 | $1,207.05 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 0 | -10,850 | 0 | -11,253,000 | |
| 03/31/2018 | Alphabet Inc. | GOOGL | 10,850 | -13,928 | 11,253,000 | -14,848,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 24,778 | -9,523 | 26,101,000 | -7,299,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 34,301 | -22,436 | 33,400,000 | -19,347,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 56,737 | 37,165 | 52,747,000 | 36,154,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 19,572 | -68,337 | 16,593,000 | -53,070,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 87,909 | 15,482 | 69,663,000 | 11,427,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 72,427 | -26,427 | 58,236,000 | -11,311,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 98,854 | 98,854 | 69,547,000 | 69,547,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 138,412 | 138,412 | 105,595,000 | 105,595,000 | $762.90 |
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