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CAAS CAPITAL MANAGEMENT LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 184,600 | -81,300 | 22,096,620,000 | -5,485,187,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 265,900 | 120,000 | 27,581,807,000 | 27,567,852,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 145,900 | 142,800 | 13,955,000 | 7,199,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,100 | -13,500 | 6,756,000 | -39,414,000 | $2,179.35 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 16,600 | 16,600 | 46,170,000 | 46,170,000 | $2,781.33 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 0 | -900 | 0 | -2,198,000 | |
| 06/30/2021 | Alphabet Inc. | GOOGL | 900 | 900 | 2,198,000 | 2,198,000 | $2,442.22 |
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