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Orion Capital Management LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Alphabet Inc. | GOOGL | 641 | 25 | 1,783,000 | -2,000 | $2,781.59 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 616 | -8 | 1,785,000 | 117,000 | $2,897.73 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 624 | -60 | 1,668,000 | -2,000 | $2,673.08 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 684 | -85 | 1,670,000 | 84,000 | $2,441.52 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 769 | 769 | 1,586,000 | 1,586,000 | $2,062.42 |
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