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AO Asset Management, LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,757 | -1,000 | 6,008,000 | -4,442,000 | $2,179.18 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,757 | -9,393 | 10,450,000 | -27,646,000 | $2,781.47 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 13,150 | -4,100 | 38,096,000 | -8,022,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 17,250 | -1,200 | 46,118,000 | 1,067,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 18,450 | 3,750 | 45,051,000 | 19,287,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 14,700 | 14,700 | 25,764,000 | 25,764,000 | $1,752.65 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -28,948 | 0 | -38,773,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 28,948 | 15,300 | 38,773,000 | 22,107,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 13,648 | -400 | 16,666,000 | 1,455,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 14,048 | -34,927 | 15,211,000 | -42,427,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 48,975 | -9,145 | 57,638,000 | -3,095,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 58,120 | 38,430 | 60,733,000 | 36,966,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 19,690 | 8,490 | 23,767,000 | 11,120,000 | $1,207.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 11,200 | -8,000 | 12,647,000 | -7,266,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 19,200 | -2,300 | 19,913,000 | -2,735,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 21,500 | 4,700 | 22,648,000 | 6,290,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 16,800 | 8,200 | 16,358,000 | 8,363,000 | $973.69 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 8,600 | 8,600 | 7,995,000 | 7,995,000 | $929.65 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 0 | -13,500 | 0 | -10,698,000 | |
| 12/31/2016 | Alphabet Inc. | GOOGL | 13,500 | 13,500 | 10,698,000 | 10,698,000 | $792.44 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -77,500 | 0 | -59,125,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 77,500 | 77,500 | 59,125,000 | 59,125,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 71,500 | 71,500 | 55,628,000 | 55,628,000 | $778.01 |
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