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1832 Asset Management L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,885,802 | -3,247,313 | 195,614,241,000 | -257,280,495,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 5,133,115 | 431,842 | 452,894,736,000 | 452,445,059,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,701,273 | 4,415,372 | 449,677,000 | -173,376,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 285,901 | -84,548 | 623,053,000 | -393,310,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 370,449 | 26,676 | 1,016,363,000 | 3,976,000 | $2,743.60 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 343,773 | 48,816 | 1,012,387,000 | 215,491,000 | $2,944.93 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 294,957 | -25,048 | 796,896,000 | 16,336,000 | $2,701.74 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 320,005 | 26,962 | 780,560,000 | 178,575,000 | $2,439.21 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 293,043 | 92,168 | 601,985,000 | 252,333,000 | $2,054.25 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 200,875 | 103,283 | 349,652,000 | 205,930,000 | $1,740.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 97,592 | -14,568 | 143,722,000 | -13,761,000 | $1,472.68 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 112,160 | 14,272 | 157,483,000 | 44,730,000 | $1,404.09 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 97,888 | -121,353 | 112,753,000 | -180,538,000 | $1,151.86 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 219,241 | 75,655 | 293,291,000 | 119,294,000 | $1,337.76 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 143,586 | 53,479 | 173,997,000 | 77,224,000 | $1,211.80 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 90,107 | 4,254 | 96,773,000 | -3,646,000 | $1,073.98 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 85,853 | -16,999 | 100,419,000 | -6,747,000 | $1,169.66 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 102,852 | 3,763 | 107,166,000 | -12,246,000 | $1,041.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 99,089 | -49,099 | 119,412,000 | -48,914,000 | $1,205.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 148,188 | 50,283 | 168,326,000 | 66,707,000 | $1,135.89 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 97,905 | -11,128 | 101,619,000 | -12,489,000 | $1,037.93 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 109,033 | 1,116 | 114,108,000 | 12,198,000 | $1,046.55 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 107,917 | 20,587 | 101,910,000 | 21,010,000 | $944.34 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 87,330 | -36,526 | 80,900,000 | -23,676,000 | $926.37 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 123,856 | -13,292 | 104,576,000 | -3,617,000 | $844.34 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 137,148 | 38,902 | 108,193,000 | 29,496,000 | $788.88 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 98,246 | 98,246 | 78,697,000 | 78,697,000 | $801.02 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 214,345 | -57,176 | 151,220,000 | -192,857,000 | $705.50 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 271,521 | 118,961 | 344,077,000 | 223,389,000 | $1,267.22 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 152,560 | 152,560 | 120,688,000 | 120,688,000 | $791.09 |
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