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QUADRANT CAPITAL GROUP LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 112,506 | 7,896 | 11,670,248,000 | 2,440,470,000 | $103,730.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 104,610 | 8,238 | 9,229,778,000 | 9,220,560,000 | $88,230.36 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 96,372 | 91,959 | 9,218,000 | -399,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,413 | 215 | 9,617,000 | -2,060,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,198 | 46 | 11,677,000 | -352,000 | $2,781.56 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 4,152 | 69 | 12,029,000 | 1,113,000 | $2,897.16 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 4,083 | 401 | 10,916,000 | 3,322,000 | $2,673.52 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 3,682 | 362 | 7,594,000 | 1,775,000 | $2,062.47 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,320 | 102 | 5,819,000 | 1,103,000 | $1,752.71 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,218 | -524 | 4,716,000 | -590,000 | $1,465.51 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,742 | -1,835 | 5,306,000 | -1,173,000 | $1,417.96 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,577 | 539 | 6,479,000 | -236,000 | $1,161.74 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,038 | 747 | 6,715,000 | 1,499,000 | $1,332.87 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,291 | 293 | 5,216,000 | 911,000 | $1,215.57 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,998 | -8 | 4,305,000 | -387,000 | $1,076.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,006 | 1,864 | 4,692,000 | 2,477,000 | $1,171.24 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,142 | 111 | 2,215,000 | -216,000 | $1,034.08 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,031 | -11 | 2,431,000 | 147,000 | $1,196.95 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,042 | -18 | 2,284,000 | 163,000 | $1,118.51 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,060 | 80 | 2,121,000 | 53,000 | $1,029.61 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,980 | 37 | 2,068,000 | 197,000 | $1,044.44 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,943 | 16 | 1,871,000 | 269,000 | $962.94 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,927 | 1,911 | 1,602,000 | 1,589,000 | $831.34 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 16 | 0 | 13,000 | 1,000 | $812.50 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 16 | 0 | 12,000 | 0 | $750.00 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 16 | -893 | 12,000 | -672,000 | $750.00 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 909 | 909 | 684,000 | 684,000 | $752.48 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 14 | 14 | 10,000 | 10,000 | $714.29 |
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