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XTX Topco Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,694 | -20,397 | 204,923,000 | -1,755,211,000 | $120,969.89 |
| 12/31/2022 | Alphabet Inc. | GOOG | 22,091 | 22,091 | 1,960,134,000 | 1,960,134,000 | $88,729.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 0 | -3,262 | 0 | -8,694,000 | |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,262 | 3,262 | 8,694,000 | 8,694,000 | $2,665.24 |
| 06/30/2021 | Alphabet Inc. | GOOG | 0 | -674 | 0 | -1,394,000 | |
| 03/31/2021 | Alphabet Inc. | GOOG | 674 | 674 | 1,394,000 | 1,394,000 | $2,068.25 |
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