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DRW Securities, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 196,600 | -33,500 | 20,446,000 | 29,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 230,100 | 218,500 | 20,417,000 | -4,957,000 | $88.73 |
| 06/30/2022 | Alphabet Inc. | GOOG | 11,600 | 5,400 | 25,374,000 | 8,057,000 | $2,187.41 |
| 03/31/2022 | Alphabet Inc. | GOOG | 6,200 | 2,300 | 17,317,000 | 6,032,000 | $2,793.06 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,900 | 2,000 | 11,285,000 | 6,221,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,900 | 200 | 5,064,000 | 803,000 | $2,665.26 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,700 | 1,500 | 4,261,000 | 3,911,000 | $2,506.47 |
| 12/31/2020 | Alphabet Inc. | GOOG | 200 | -1,400 | 350,000 | -2,001,000 | $1,750.00 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,600 | -3,100 | 2,351,000 | -4,293,000 | $1,469.38 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,700 | -4,100 | 6,644,000 | -3,589,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 8,800 | 3,000 | 10,233,000 | 2,478,000 | $1,162.84 |
| 12/31/2019 | Alphabet Inc. | GOOG | 5,800 | 5,800 | 7,755,000 | 7,755,000 | $1,337.07 |
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