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DRW Securities, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 407,300 | 240,100 | 42,249,000 | 27,497,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 167,200 | 142,900 | 14,752,000 | -38,204,000 | $88.23 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 24,300 | 22,200 | 52,956,000 | 47,115,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,100 | 2,000 | 5,841,000 | 5,551,000 | $2,781.43 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 100 | 100 | 290,000 | 290,000 | $2,900.00 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 0 | -4,300 | 0 | -10,500,000 | |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,300 | 4,300 | 10,500,000 | 10,500,000 | $2,441.86 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 0 | -6,900 | 0 | -10,113,000 | |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,900 | -800 | 10,113,000 | -806,000 | $1,465.65 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 7,700 | -2,800 | 10,919,000 | -1,281,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 10,500 | 2,200 | 12,200,000 | 1,083,000 | $1,161.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 8,300 | 8,300 | 11,117,000 | 11,117,000 | $1,339.40 |
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