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Quantbot Technologies LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 39,326 | 39,326 | 4,707,322,000 | 4,707,322,000 | $119,699.99 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 0 | -17,181 | 0 | -1,643,000 | |
| 09/30/2022 | Alphabet Inc. | GOOGL | 17,181 | 17,181 | 1,643,000 | 1,643,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 0 | -2,655 | 0 | -7,384,000 | |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,655 | 355 | 7,384,000 | 721,000 | $2,781.17 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,300 | 1,127 | 6,663,000 | 3,527,000 | $2,896.96 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,173 | -1,305 | 3,136,000 | -2,914,000 | $2,673.49 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,478 | 2,285 | 6,050,000 | 5,712,000 | $2,441.49 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 193 | -4,338 | 338,000 | -6,302,000 | $1,751.30 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 4,531 | 4,531 | 6,640,000 | 6,640,000 | $1,465.46 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -5,684 | 0 | -7,613,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,684 | 5,684 | 7,613,000 | 7,613,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 0 | -4,302 | 0 | -4,658,000 | |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,302 | -7,031 | 4,658,000 | -8,679,000 | $1,082.75 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 11,333 | 11,333 | 13,337,000 | 13,337,000 | $1,176.83 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 0 | -97 | 0 | -117,000 | |
| 09/30/2018 | Alphabet Inc. | GOOGL | 97 | -735 | 117,000 | -822,000 | $1,206.19 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 832 | 832 | 939,000 | 939,000 | $1,128.61 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -6,476 | 0 | -6,821,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 6,476 | 6,476 | 6,821,000 | 6,821,000 | $1,053.27 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 0 | -6,220 | 0 | -5,782,000 | |
| 06/30/2017 | Alphabet Inc. | GOOGL | 6,220 | -2,320 | 5,782,000 | -1,458,000 | $929.58 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 8,540 | -1,462 | 7,240,000 | -686,000 | $847.78 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 10,002 | 7,717 | 7,926,000 | 6,089,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 2,285 | -4,212 | 1,837,000 | -2,733,000 | $803.94 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 6,497 | 2,968 | 4,570,000 | 1,878,000 | $703.40 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 3,529 | 3,529 | 2,692,000 | 2,692,000 | $762.82 |
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