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CAPSTONE INVESTMENT ADVISORS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,259,100 | 352,800 | 150,714,270,000 | 56,703,771,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 906,300 | 320,100 | 94,010,499,000 | 93,954,429,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 586,200 | 549,200 | 56,070,000 | -24,563,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 37,000 | -124,700 | 80,633,000 | -369,111,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 161,700 | -208,800 | 449,744,000 | -623,609,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 370,500 | 56,900 | 1,073,353,000 | 234,937,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 313,600 | 50,100 | 838,416,000 | 195,004,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 263,500 | 58,300 | 643,412,000 | 220,183,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 205,200 | 22,500 | 423,229,000 | 103,022,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 182,700 | 25,500 | 320,207,000 | 89,815,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 157,200 | 18,600 | 230,392,000 | 33,850,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 138,600 | 130,600 | 196,542,000 | 187,246,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 8,000 | -157,000 | 9,296,000 | -211,703,000 | $1,162.00 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 165,000 | 55,100 | 220,999,000 | 86,796,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 109,900 | 33,300 | 134,203,000 | 51,261,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 76,600 | -7,700 | 82,942,000 | -16,270,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 84,300 | 57,400 | 99,212,000 | 71,103,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 26,900 | 4,400 | 28,109,000 | 950,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 22,500 | 1,500 | 27,159,000 | 3,446,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 21,000 | 20,100 | 23,713,000 | 22,780,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 900 | -600 | 933,000 | -646,000 | $1,036.67 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,500 | 0 | 1,579,000 | 120,000 | $1,052.67 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,500 | 0 | 1,459,000 | 66,000 | $972.67 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,500 | -7,200 | 1,393,000 | -5,981,000 | $928.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 8,700 | 1,200 | 7,374,000 | 1,433,000 | $847.59 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 7,500 | -9,500 | 5,941,000 | -7,728,000 | $792.13 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 17,000 | 17,000 | 13,669,000 | 13,669,000 | $804.06 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 0 | -3,500 | 0 | -2,723,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 3,500 | 3,500 | 2,723,000 | 2,723,000 | $778.00 |
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