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Centiva Capital, LP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 109,600 | 68,600 | 13,258,312,000 | 9,620,382,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 41,000 | -192,700 | 3,637,930,000 | 3,615,459,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 233,700 | 222,300 | 22,471,000 | 21,224,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 11,400 | 9,500 | 1,247,000 | -4,059,000 | $109.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,900 | -3,400 | 5,306,000 | -10,030,000 | $2,792.63 |
| 12/31/2021 | Alphabet Inc. | GOOG | 5,300 | 4,430 | 15,336,000 | 13,016,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 870 | -5,430 | 2,320,000 | -13,470,000 | $2,666.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 6,300 | 5,200 | 15,790,000 | 13,864,000 | $2,506.35 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,100 | -2,900 | 1,926,000 | -3,954,000 | $1,750.91 |
| 09/30/2020 | Alphabet Inc. | GOOG | 4,000 | 2,800 | 5,880,000 | 4,183,000 | $1,470.00 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,200 | -5,800 | 1,697,000 | -6,439,000 | $1,414.17 |
| 03/31/2020 | Alphabet Inc. | GOOG | 7,000 | 7,000 | 8,136,000 | 8,136,000 | $1,162.29 |
| 09/30/2019 | Alphabet Inc. | GOOG | 0 | -1,900 | 0 | -2,052,000 | |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,900 | -5,700 | 2,052,000 | -6,863,000 | $1,080.00 |
| 03/31/2019 | Alphabet Inc. | GOOG | 7,600 | 7,600 | 8,915,000 | 8,915,000 | $1,173.03 |
| 06/30/2018 | Alphabet Inc. | GOOG | 0 | -30,000 | 0 | -30,954,000 | |
| 03/31/2018 | Alphabet Inc. | GOOG | 30,000 | 30,000 | 30,954,000 | 30,954,000 | $1,031.80 |
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