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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 19,985 | 19,985 | 2,392,205,000 | 2,392,205,000 | $119,700.03 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -5,000 | 0 | -5,810,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,000 | 3,164 | 5,810,000 | 3,351,000 | $1,162.00 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,836 | 750 | 2,459,000 | 1,133,000 | $1,339.32 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,086 | 1,086 | 1,326,000 | 1,326,000 | $1,220.99 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -535 | 0 | -559,000 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 535 | 535 | 559,000 | 559,000 | $1,044.86 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 0 | -587 | 0 | -609,000 | |
| 03/31/2018 | Alphabet Inc. | GOOGL | 587 | 587 | 609,000 | 609,000 | $1,037.48 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 0 | -529 | 0 | -448,000 | |
| 03/31/2017 | Alphabet Inc. | GOOGL | 529 | 529 | 448,000 | 448,000 | $846.88 |
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