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CAPITAL FUND MANAGEMENT S.A.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 998,300 | 482,700 | 119,496,510 | -53,363,691,490 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 515,600 | -276,700 | 53,483,188,000 | 53,407,404,505 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 792,300 | 759,800 | 75,783,495 | -70,750,166,505 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 32,500 | 32,500 | 70,825,950,000 | 70,825,950,000 | $2,179,260.00 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 0 | -10,500 | 0 | -30,418,920 | |
| 12/31/2021 | Alphabet Inc. | GOOGL | 10,500 | -400 | 30,418,920 | -29,110,949,080 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 10,900 | 10,900 | 29,141,368,000 | 29,141,368,000 | $2,673,520.00 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -4,500 | 0 | -5,229,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,500 | 3,900 | 5,229,000 | 4,425,000 | $1,162.00 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 600 | 600 | 804,000 | 804,000 | $1,340.00 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -14,300 | 0 | -14,943,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,400 | -12,900 | 1,648,000 | -13,295,000 | $1,177.14 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 14,300 | -700 | 14,943,000 | -3,163,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 15,000 | 4,100 | 18,106,000 | 5,798,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 10,900 | 9,300 | 12,308,000 | 10,649,000 | $1,129.17 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,600 | -8,800 | 1,659,000 | -9,296,000 | $1,036.88 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 10,400 | -10,200 | 10,955,000 | -9,104,000 | $1,053.37 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 20,600 | 11,200 | 20,059,000 | 11,320,000 | $973.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 9,400 | 9,400 | 8,739,000 | 8,739,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 0 | -40,700 | 0 | -32,253,000 | |
| 12/31/2016 | Alphabet Inc. | GOOGL | 40,700 | 37,800 | 32,253,000 | 29,921,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 2,900 | -1,300 | 2,332,000 | -623,000 | $804.14 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,200 | 4,200 | 2,955,000 | 2,955,000 | $703.57 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 5,000 | 5,000 | 3,815,000 | 3,815,000 | $763.00 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 59,700 | 59,700 | 46,447,000 | 46,447,000 | $778.01 |
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