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Quantitative Investment Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 74,399 | 22,030 | 8,905,000 | 3,473,000 | $119.69 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 52,369 | -173,554 | 5,432,000 | -14,501,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 225,923 | 169,580 | 19,933,000 | 14,544,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 56,343 | 56,343 | 5,389,000 | 5,389,000 | $95.65 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 0 | -2,370 | 0 | -6,865,000 | |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,370 | 2,370 | 6,865,000 | 6,865,000 | $2,896.62 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 0 | -5,393 | 0 | -11,123,000 | |
| 03/31/2021 | Alphabet Inc. | GOOGL | 5,393 | 5,393 | 11,123,000 | 11,123,000 | $2,062.49 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -452 | 0 | -605,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 452 | 452 | 605,000 | 605,000 | $1,338.50 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -7,600 | 0 | -8,944,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,600 | 7,600 | 8,944,000 | 8,944,000 | $1,176.84 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 0 | -17,400 | 0 | -19,647,000 | |
| 06/30/2018 | Alphabet Inc. | GOOGL | 17,400 | 17,400 | 19,647,000 | 19,647,000 | $1,129.14 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -16,900 | 0 | -17,802,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 16,900 | 9,100 | 17,802,000 | 10,207,000 | $1,053.37 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 7,800 | 7,800 | 7,595,000 | 7,595,000 | $973.72 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -33,100 | 0 | -25,251,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 33,100 | 30,500 | 25,251,000 | 23,229,000 | $762.87 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 2,600 | 2,600 | 2,022,000 | 2,022,000 | $777.69 |
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