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PICTON MAHONEY ASSET MANAGEMENT
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 95,025 | -100,305 | 9,857,000 | -8,827,000 | $103.73 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 195,330 | 183,655 | 18,684,000 | -6,759,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 11,675 | -2,271 | 25,443,000 | -13,343,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 13,946 | -788 | 38,786,000 | -3,900,000 | $2,781.16 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 14,734 | -436 | 42,686,000 | 2,129,000 | $2,897.11 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 15,170 | 988 | 40,557,000 | 11,304,000 | $2,673.50 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 14,182 | 6,502 | 29,253,000 | 15,792,000 | $2,062.69 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,680 | 6,490 | 13,461,000 | 11,716,000 | $1,752.73 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,190 | -22,108 | 1,745,000 | -31,293,000 | $1,466.39 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 23,298 | -4,970 | 33,038,000 | 194,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 28,268 | 2,989 | 32,844,000 | -1,015,000 | $1,161.88 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 25,279 | 6,979 | 33,859,000 | 11,513,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 18,300 | 13,740 | 22,346,000 | 17,408,000 | $1,221.09 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,560 | -16,940 | 4,938,000 | -20,365,000 | $1,082.89 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 21,500 | -300 | 25,303,000 | 2,523,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 21,800 | -21,646 | 22,780,000 | -29,662,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 43,446 | 28,246 | 52,442,000 | 35,278,000 | $1,207.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 15,200 | 2,190 | 17,164,000 | 3,672,000 | $1,129.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 13,010 | -12,645 | 13,492,000 | -13,534,000 | $1,037.05 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 25,655 | 8,800 | 27,026,000 | 10,614,000 | $1,053.44 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 16,855 | -24,188 | 16,412,000 | -21,744,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 41,043 | -4,840 | 38,156,000 | -740,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 45,883 | 45,883 | 38,896,000 | 38,896,000 | $847.72 |
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