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Concentric Capital Strategies, LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 17,192 | -2,169 | 2,057,882,000 | 49,565,000 | $119,699.98 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 19,361 | 19,361 | 2,008,317,000 | 2,008,317,000 | $103,730.02 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 0 | -1,400 | 0 | -3,894,000 | |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,400 | 1,400 | 3,894,000 | 3,894,000 | $2,781.43 |
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