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Woodline Partners LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 311,506 | 311,506 | 37,287,268,000 | 37,287,268,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 0 | -18,196 | 0 | -39,654,000 | |
| 06/30/2022 | Alphabet Inc. | GOOGL | 18,196 | -6,048 | 39,654,000 | -27,777,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 24,244 | -590 | 67,431,000 | -4,514,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 24,834 | -14,025 | 71,945,000 | -31,945,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 38,859 | 17,622 | 103,890,000 | 52,034,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 21,237 | 21,237 | 51,856,000 | 51,856,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 0 | -55,799 | 0 | -97,796,000 | |
| 12/31/2020 | Alphabet Inc. | GOOGL | 55,799 | 55,799 | 97,796,000 | 97,796,000 | $1,752.65 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -40,031 | 0 | -46,514,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 40,031 | 40,031 | 46,514,000 | 46,514,000 | $1,161.95 |
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