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ASCEND CAPITAL, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Alphabet Inc. | GOOGL | 40,166 | 20,209 | 48,485,000 | 25,950,000 | $1,207.12 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 19,957 | -22,953 | 22,535,000 | -21,970,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 42,910 | 20,469 | 44,505,000 | 20,865,000 | $1,037.17 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 22,441 | -8,206 | 23,640,000 | -6,200,000 | $1,053.43 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 30,647 | -13,496 | 29,840,000 | -11,199,000 | $973.67 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 44,143 | -10,533 | 41,039,000 | -5,316,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 54,676 | 54,676 | 46,355,000 | 46,355,000 | $847.81 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -42,000 | 0 | -32,042,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 42,000 | 42,000 | 32,042,000 | 32,042,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 70,207 | 70,207 | 54,620,000 | 54,620,000 | $777.99 |
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