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TOWNSQUARE CAPITAL LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 285,990 | 85,520 | 29,665,709,000 | 29,646,533,000 | $103,729.88 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 200,470 | 189,164 | 19,176,000 | -5,465,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 11,306 | 729 | 24,641,000 | -4,778,000 | $2,179.46 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 10,577 | -7,767 | 29,419,000 | -23,725,000 | $2,781.41 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 18,344 | 1,418 | 53,144,000 | 7,891,000 | $2,897.08 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 16,926 | 1,384 | 45,253,000 | 6,029,000 | $2,673.58 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 15,542 | 913 | 39,224,000 | 9,053,000 | $2,523.74 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 14,629 | 1,141 | 30,171,000 | 6,532,000 | $2,062.41 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 13,488 | 2,276 | 23,639,000 | 7,370,000 | $1,752.59 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 11,212 | 726 | 16,269,000 | 411,000 | $1,451.03 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 10,486 | -353 | 15,858,000 | 1,692,000 | $1,512.30 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 10,839 | 936 | 14,166,000 | 2,318,000 | $1,306.95 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 9,903 | 2,230 | 11,848,000 | 2,817,000 | $1,196.41 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,673 | 7,673 | 9,031,000 | 9,031,000 | $1,176.98 |
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