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Schonfeld Strategic Advisors LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 271,820 | -426,589 | 32,536,853,000 | -39,909,111,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 698,409 | 597,017 | 72,445,964,000 | 63,500,148,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 101,392 | -10,503 | 8,945,816,000 | 8,935,112,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 111,895 | 110,868 | 10,704,000 | 8,466,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,027 | -14,985 | 2,238,000 | -42,297,000 | $2,179.16 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 16,012 | 2,571 | 44,535,000 | 5,597,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 13,441 | -3,389 | 38,938,000 | -2,157,000 | $2,896.96 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 16,830 | -15,270 | 41,095,000 | -15,165,000 | $2,441.77 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 32,100 | 22,054 | 56,260,000 | 41,537,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 10,046 | 6,277 | 14,723,000 | 9,379,000 | $1,465.56 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,769 | 2,088 | 5,344,000 | 3,391,000 | $1,417.88 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,681 | -9,165 | 1,953,000 | -12,574,000 | $1,161.81 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 10,846 | -1,788 | 14,527,000 | -902,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 12,634 | 12,634 | 15,429,000 | 15,429,000 | $1,221.23 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -3,200 | 0 | -3,766,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,200 | 1,750 | 3,766,000 | 2,251,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,450 | -659 | 1,515,000 | -1,031,000 | $1,044.83 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,109 | -3,908 | 2,546,000 | -4,247,000 | $1,207.21 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,017 | -84 | 6,793,000 | 465,000 | $1,128.97 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,101 | 3,629 | 6,328,000 | 3,724,000 | $1,037.21 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,472 | 1,209 | 2,604,000 | 1,374,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,263 | -737 | 1,230,000 | -629,000 | $973.87 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 2,000 | -410 | 1,859,000 | -184,000 | $929.50 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 2,410 | -8,354 | 2,043,000 | -6,487,000 | $847.72 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 10,764 | 4,971 | 8,530,000 | 3,872,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 5,793 | 5,108 | 4,658,000 | 4,176,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 685 | -1,145 | 482,000 | -914,000 | $703.65 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,830 | 1,830 | 1,396,000 | 1,396,000 | $762.84 |
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