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Laurion Capital Management LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 770,500 | -3,227,100 | 92,228,850,000 | -260,479,398,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,997,600 | 34,700 | 352,708,248,000 | 352,329,198,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,962,900 | 3,962,900 | 379,050,000 | 379,050,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 0 | -4,500 | 0 | -12,516,000 | |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,500 | -1,200 | 12,516,000 | -3,998,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,700 | -91,500 | 16,514,000 | -243,354,000 | $2,897.19 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 97,200 | 87,800 | 259,868,000 | 236,915,000 | $2,673.54 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 9,400 | 7,000 | 22,953,000 | 18,003,000 | $2,441.81 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,400 | -19,300 | 4,950,000 | -33,081,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 21,700 | -4,000 | 38,031,000 | 37,992,000 | $1,752.58 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 25,700 | -3,700 | 39,000 | 12,000 | $1.52 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 29,400 | -6,300 | 27,000 | -41,455,000 | $0.92 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 35,700 | -18,900 | 41,482,000 | -31,647,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 54,600 | -3,900 | 73,129,000 | 1,694,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 58,500 | 53,500 | 71,435,000 | 66,021,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,000 | 0 | 5,414,000 | -470,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,000 | -40,800 | 5,884,000 | -41,970,000 | $1,176.80 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 45,800 | 10,700 | 47,854,000 | 5,485,000 | $1,044.85 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 35,100 | -26,300 | 42,369,000 | -26,965,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 61,400 | -27,600 | 69,334,000 | -22,973,000 | $1,129.22 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 89,000 | -28,800 | 92,307,000 | -31,784,000 | $1,037.16 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 117,800 | 69,700 | 124,091,000 | 77,257,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 48,100 | -69,900 | 46,834,000 | -62,871,000 | $973.68 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 118,000 | 89,200 | 109,705,000 | 85,288,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 28,800 | -13,900 | 24,417,000 | -9,419,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 42,700 | 20,100 | 33,836,000 | 15,663,000 | $792.41 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 22,600 | 10,100 | 18,173,000 | 9,379,000 | $804.12 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 12,500 | -35,000 | 8,794,000 | -27,444,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 47,500 | 47,500 | 36,238,000 | 36,238,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 100,000 | 100,000 | 77,802,000 | 77,802,000 | $778.02 |
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