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CAPSTONE INVESTMENT ADVISORS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 405,400 | 165,200 | 48,526,380,000 | 23,610,434,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 240,200 | 167,900 | 24,915,946,000 | 24,909,031,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 72,300 | 70,400 | 6,915,000 | 2,774,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,900 | -17,500 | 4,141,000 | -49,817,000 | $2,179.47 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 19,400 | -46,100 | 53,958,000 | -135,798,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 65,500 | 7,800 | 189,756,000 | 35,494,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 57,700 | 5,100 | 154,262,000 | 25,824,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 52,600 | 7,900 | 128,438,000 | 36,243,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 44,700 | -12,100 | 92,195,000 | -7,355,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 56,800 | 10,900 | 99,550,000 | 32,279,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 45,900 | 22,200 | 67,271,000 | 33,663,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 23,700 | 18,400 | 33,608,000 | 27,450,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,300 | -25,400 | 6,158,000 | -34,961,000 | $1,161.89 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 30,700 | 7,800 | 41,119,000 | 13,155,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 22,900 | 6,600 | 27,964,000 | 10,314,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 16,300 | -10,000 | 17,650,000 | -13,302,000 | $1,082.82 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 26,300 | 16,400 | 30,952,000 | 20,607,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 9,900 | 2,100 | 10,345,000 | 930,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 7,800 | 7,200 | 9,415,000 | 8,737,000 | $1,207.05 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 600 | 600 | 678,000 | 678,000 | $1,130.00 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -1,300 | 0 | -1,369,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,300 | 0 | 1,369,000 | 104,000 | $1,053.08 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,300 | 0 | 1,265,000 | 57,000 | $973.08 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,300 | 0 | 1,208,000 | 106,000 | $929.23 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,300 | -100 | 1,102,000 | -7,000 | $847.69 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,400 | -22,700 | 1,109,000 | -18,268,000 | $792.14 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 24,100 | 24,100 | 19,377,000 | 19,377,000 | $804.02 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 0 | -15,100 | 0 | -11,747,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 15,100 | 15,100 | 11,747,000 | 11,747,000 | $777.95 |
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