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Kepos Capital LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 25,000 | 25,000 | 3,024,000 | 3,024,000 | $120.96 |
| 09/30/2019 | Alphabet Inc. | GOOG | 0 | -1,905 | 0 | -2,059,000 | |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,905 | 1,905 | 2,059,000 | 2,059,000 | $1,080.84 |
| 09/30/2018 | Alphabet Inc. | GOOG | 0 | -5,625 | 0 | -6,276,000 | |
| 06/30/2018 | Alphabet Inc. | GOOG | 5,625 | 5,625 | 6,276,000 | 6,276,000 | $1,115.73 |
| 03/31/2018 | Alphabet Inc. | GOOG | 0 | -4,527 | 0 | -4,737,000 | |
| 12/31/2017 | Alphabet Inc. | GOOG | 4,527 | 4,527 | 4,737,000 | 4,737,000 | $1,046.39 |
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