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PRELUDE CAPITAL MANAGEMENT, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 120,351 | 61,993 | 14,406,015,000 | 8,352,540,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 58,358 | -42,770 | 6,053,475,000 | 6,043,802,000 | $103,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 101,128 | 98,769 | 9,673,000 | 4,532,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,359 | -495 | 5,141,000 | -2,797,000 | $2,179.31 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,854 | 2,573 | 7,938,000 | 7,124,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 281 | -298 | 814,000 | -734,000 | $2,896.80 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 579 | -544 | 1,548,000 | -1,194,000 | $2,673.58 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,123 | -440 | 2,742,000 | -482,000 | $2,441.67 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,563 | 949 | 3,224,000 | 2,148,000 | $2,062.70 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 614 | -426 | 1,076,000 | -448,000 | $1,752.44 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,040 | 1,040 | 1,524,000 | 1,524,000 | $1,465.38 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -1,595 | 0 | -1,853,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,595 | -275 | 1,853,000 | -652,000 | $1,161.76 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,870 | -453 | 2,505,000 | -332,000 | $1,339.57 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,323 | -4,249 | 2,837,000 | -4,279,000 | $1,221.27 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 6,572 | 5,170 | 7,116,000 | 5,466,000 | $1,082.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,402 | -3,376 | 1,650,000 | -3,343,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,778 | 848 | 4,993,000 | 249,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 3,930 | -5,591 | 4,744,000 | -6,007,000 | $1,207.12 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 9,521 | -798 | 10,751,000 | 49,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 10,319 | 985 | 10,702,000 | 870,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 9,334 | -4,379 | 9,832,000 | -3,521,000 | $1,053.35 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 13,713 | 4,341 | 13,353,000 | 4,640,000 | $973.75 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 9,372 | 1,677 | 8,713,000 | 2,189,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 7,695 | 5,145 | 6,524,000 | 4,503,000 | $847.82 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 2,550 | 1,626 | 2,021,000 | 1,278,000 | $792.55 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 924 | -8,400 | 743,000 | -5,817,000 | $804.11 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 9,324 | 2,493 | 6,560,000 | 1,349,000 | $703.56 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 6,831 | 6,831 | 5,211,000 | 5,211,000 | $762.85 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 5,584 | 5,584 | 4,344,000 | 4,344,000 | $777.94 |
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