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CAAS CAPITAL MANAGEMENT LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 48,139 | 48,139 | 5,762,238,000 | 5,762,238,000 | $119,699.99 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 0 | -52,554 | 0 | -5,027,000 | |
| 09/30/2022 | Alphabet Inc. | GOOGL | 52,554 | 51,501 | 5,027,000 | 2,732,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,053 | 1,053 | 2,295,000 | 2,295,000 | $2,179.49 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 0 | -3,270 | 0 | -4,793,000 | |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,270 | 3,270 | 4,793,000 | 4,793,000 | $1,465.75 |
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