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CAPSTONE INVESTMENT ADVISORS, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,118,000 | 214,800 | 135,244,460,000 | 41,311,660,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 903,200 | 474,100 | 93,932,800,000 | 93,891,542,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 429,100 | 398,600 | 41,258,000 | -25,459,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 30,500 | -128,300 | 66,717,000 | -376,810,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 158,800 | -192,600 | 443,527,000 | -573,281,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 351,400 | 34,900 | 1,016,808,000 | 173,237,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 316,500 | 3,100 | 843,571,000 | 58,090,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 313,400 | 75,700 | 785,481,000 | 293,768,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 237,700 | 55,900 | 491,713,000 | 173,221,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 181,800 | 34,800 | 318,492,000 | 102,461,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 147,000 | 500 | 216,031,000 | 8,937,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 146,500 | 116,000 | 207,094,000 | 171,628,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 30,500 | -141,800 | 35,466,000 | -194,903,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 172,300 | 51,200 | 230,369,000 | 82,748,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 121,100 | 13,300 | 147,621,000 | 31,099,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 107,800 | 7,600 | 116,522,000 | -1,044,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 100,200 | 11,300 | 117,566,000 | 25,500,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 88,900 | -7,500 | 92,066,000 | -22,985,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 96,400 | -100,700 | 115,051,000 | -104,844,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 197,100 | 24,400 | 219,895,000 | 41,705,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 172,700 | 163,700 | 178,190,000 | 168,774,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 9,000 | 9,000 | 9,416,000 | 9,416,000 | $1,046.22 |
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