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Quinn Opportunity Partners LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 6,360 | -107,660 | 769,369,000 | -11,088,711,000 | $120,969.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 114,020 | 75,000 | 11,858,080,000 | 8,395,835,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 39,020 | 10,000 | 3,462,245,000 | 671,972,000 | $88,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOG | 29,020 | 15,265 | 2,790,273,000 | 2,760,185,000 | $96,150.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 13,755 | 13,755 | 30,088,000 | 30,088,000 | $2,187.42 |
| 03/31/2022 | Alphabet Inc. | GOOG | 0 | -14,109 | 0 | -40,826,000 | |
| 12/31/2021 | Alphabet Inc. | GOOG | 14,109 | 2,733 | 40,826,000 | 10,505,000 | $2,893.61 |
| 09/30/2021 | Alphabet Inc. | GOOG | 11,376 | 250 | 30,321,000 | 2,436,000 | $2,665.35 |
| 06/30/2021 | Alphabet Inc. | GOOG | 11,126 | 1,500 | 27,885,000 | 7,972,000 | $2,506.29 |
| 03/31/2021 | Alphabet Inc. | GOOG | 9,626 | 5,200 | 19,913,000 | 12,159,000 | $2,068.67 |
| 12/31/2020 | Alphabet Inc. | GOOG | 4,426 | 4,126 | 7,754,000 | 7,313,000 | $1,751.92 |
| 09/30/2020 | Alphabet Inc. | GOOG | 300 | 0 | 441,000 | 17,000 | $1,470.00 |
| 06/30/2020 | Alphabet Inc. | GOOG | 300 | 0 | 424,000 | 75,000 | $1,413.33 |
| 03/31/2020 | Alphabet Inc. | GOOG | 300 | 0 | 349,000 | -52,000 | $1,163.33 |
| 12/31/2019 | Alphabet Inc. | GOOG | 300 | -200 | 401,000 | -209,000 | $1,336.67 |
| 09/30/2019 | Alphabet Inc. | GOOG | 500 | 0 | 610,000 | 70,000 | $1,220.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 500 | 500 | 540,000 | 540,000 | $1,080.00 |
| 09/30/2018 | Alphabet Inc. | GOOG | 0 | -2,800 | 0 | -2,889,000 | |
| 06/30/2018 | Alphabet Inc. | GOOG | 0 | -2,800 | 0 | -2,889,000 | |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,800 | -2,000 | 2,889,000 | -2,134,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 4,800 | -1,600 | 5,023,000 | -1,115,000 | $1,046.46 |
| 09/30/2017 | Alphabet Inc. | GOOG | 6,400 | -5,100 | 6,138,000 | -4,312,000 | $959.06 |
| 06/30/2017 | Alphabet Inc. | GOOG | 11,500 | 0 | 10,450,000 | 910,000 | $908.70 |
| 03/31/2017 | Alphabet Inc. | GOOG | 11,500 | 11,500 | 9,540,000 | 9,540,000 | $829.57 |
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