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DIMENSION CAPITAL MANAGEMENT LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 17,390 | 2,553 | 2,104,075,000 | 787,650,000 | $120,993.39 |
| 12/31/2022 | Alphabet Inc. | GOOG | 14,837 | 133 | 1,316,425,000 | 1,315,011,000 | $88,725.82 |
| 09/30/2022 | Alphabet Inc. | GOOG | 14,704 | 13,970 | 1,414,000 | -191,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 734 | 49 | 1,605,000 | -306,000 | $2,186.65 |
| 03/31/2022 | Alphabet Inc. | GOOG | 685 | 12 | 1,911,000 | -36,000 | $2,789.78 |
| 12/31/2021 | Alphabet Inc. | GOOG | 673 | 0 | 1,947,000 | 153,000 | $2,893.02 |
| 09/30/2021 | Alphabet Inc. | GOOG | 673 | 0 | 1,794,000 | 107,000 | $2,665.68 |
| 06/30/2021 | Alphabet Inc. | GOOG | 673 | -12 | 1,687,000 | 487,000 | $2,506.69 |
| 12/31/2020 | Alphabet Inc. | GOOG | 685 | -438 | 1,200,000 | -451,000 | $1,751.82 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,123 | 3 | 1,651,000 | 68,000 | $1,470.17 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,120 | 3 | 1,583,000 | 284,000 | $1,413.39 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,117 | 455 | 1,299,000 | 414,000 | $1,162.94 |
| 12/31/2019 | Alphabet Inc. | GOOG | 662 | 56 | 885,000 | 146,000 | $1,336.86 |
| 09/30/2019 | Alphabet Inc. | GOOG | 606 | -3 | 739,000 | 81,000 | $1,219.47 |
| 06/30/2019 | Alphabet Inc. | GOOG | 609 | 355 | 658,000 | 360,000 | $1,080.46 |
| 03/31/2019 | Alphabet Inc. | GOOG | 254 | 254 | 298,000 | 298,000 | $1,173.23 |
| 12/31/2017 | Alphabet Inc. | GOOG | 0 | -234 | 0 | -224,000 | |
| 09/30/2017 | Alphabet Inc. | GOOG | 234 | -19 | 224,000 | -6,000 | $957.26 |
| 06/30/2017 | Alphabet Inc. | GOOG | 253 | -42 | 230,000 | -15,000 | $909.09 |
| 03/31/2017 | Alphabet Inc. | GOOG | 295 | -1 | 245,000 | 17,000 | $830.51 |
| 12/31/2016 | Alphabet Inc. | GOOG | 296 | 296 | 228,000 | 228,000 | $770.27 |
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