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SYCOMORE ASSET MANAGEMENT
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 45,639 | -17,132 | 5,485,000 | -116,000 | $120.18 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 62,771 | 59,517 | 5,601,000 | -1,688,000 | $89.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 68,204 | 64,950 | 6,696,000 | -593,000 | $98.18 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,254 | 271 | 7,289,000 | -1,213,000 | $2,240.01 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,983 | 910 | 8,502,000 | 2,422,000 | $2,850.15 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,073 | 118 | 6,080,000 | 769,000 | $2,932.95 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,955 | -1,576 | 5,311,000 | -1,913,000 | $2,716.62 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,375 | -1,156 | 5,819,000 | -1,405,000 | $2,450.11 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 3,531 | -155 | 7,224,000 | 764,000 | $2,045.88 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,686 | -5,849 | 6,460,000 | -7,640,000 | $1,752.58 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 9,535 | 3,764 | 14,100,000 | 6,037,000 | $1,478.76 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 5,771 | 893 | 8,063,000 | 2,396,000 | $1,397.16 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,878 | 158 | 5,667,000 | -656,000 | $1,161.75 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 4,720 | 1,150 | 6,323,000 | 1,983,000 | $1,339.62 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,570 | 758 | 4,340,000 | 1,137,000 | $1,215.69 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,812 | 468 | 3,203,000 | 444,000 | $1,139.05 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,344 | 760 | 2,759,000 | 935,000 | $1,177.05 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,584 | 1,584 | 1,824,000 | 1,824,000 | $1,151.52 |
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