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Polar Asset Management Partners Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 0 | -178,900 | 0 | -18,605,600,000 | |
| 03/31/2023 | Alphabet Inc. | GOOG | 178,900 | 178,900 | 18,605,600,000 | 18,605,600,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 0 | -11,700 | 0 | -32,678,000 | |
| 03/31/2022 | Alphabet Inc. | GOOG | 11,700 | 1,000 | 32,678,000 | 1,717,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 10,700 | 1,800 | 30,961,000 | 7,240,000 | $2,893.55 |
| 09/30/2021 | Alphabet Inc. | GOOG | 8,900 | 2,000 | 23,721,000 | 6,427,000 | $2,665.28 |
| 06/30/2021 | Alphabet Inc. | GOOG | 6,900 | -3,600 | 17,294,000 | -4,427,000 | $2,506.38 |
| 03/31/2021 | Alphabet Inc. | GOOG | 10,500 | -4,058 | 21,721,000 | -3,783,000 | $2,068.67 |
| 12/31/2020 | Alphabet Inc. | GOOG | 14,558 | -942 | 25,504,000 | 2,725,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 15,500 | -3,000 | 22,779,000 | -3,373,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 18,500 | -1,900 | 26,152,000 | 2,431,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 20,400 | -3,000 | 23,721,000 | -7,565,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 23,400 | -16,800 | 31,286,000 | -17,718,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 40,200 | 11,500 | 49,004,000 | 17,982,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 28,700 | -15,200 | 31,022,000 | -20,486,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 43,900 | 1,400 | 51,508,000 | 7,495,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 42,500 | 13,700 | 44,013,000 | 9,641,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 28,800 | -6,200 | 34,372,000 | -4,676,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 35,000 | 5,600 | 39,048,000 | 8,713,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 29,400 | -13,900 | 30,335,000 | -14,974,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 43,300 | -2,900 | 45,309,000 | 998,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 46,200 | 12,700 | 44,311,000 | 13,869,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 33,500 | 33,500 | 30,442,000 | 30,442,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 0 | -41,700 | 0 | -32,185,000 | |
| 12/31/2016 | Alphabet Inc. | GOOG | 41,700 | -1,286 | 32,185,000 | -1,228,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 42,986 | 17,482 | 33,413,000 | 15,762,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 25,504 | 25,504 | 17,651,000 | 17,651,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 32,000 | 32,000 | 23,838,000 | 23,838,000 | $744.94 |
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