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Jefferies Group LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Alphabet Inc. | GOOGL | 732,100 | 732,100 | 70,025,000 | 70,025,000 | $95.65 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -2,900 | 0 | -3,370,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,900 | 2,900 | 3,370,000 | 3,370,000 | $1,162.07 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -32,500 | 0 | -39,687,000 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 32,500 | -14,700 | 39,687,000 | -11,421,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 47,200 | 44,200 | 51,108,000 | 47,577,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,000 | -1,400 | 3,531,000 | -1,067,000 | $1,177.00 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,400 | 2,900 | 4,598,000 | 2,787,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,500 | -10,100 | 1,811,000 | -11,288,000 | $1,207.33 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 11,600 | 10,100 | 13,099,000 | 11,519,000 | $1,129.22 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,500 | 200 | 1,580,000 | 314,000 | $1,053.33 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,300 | -3,800 | 1,266,000 | -3,475,000 | $973.85 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 5,100 | -2,400 | 4,741,000 | -1,618,000 | $929.61 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 7,500 | 4,600 | 6,359,000 | 4,061,000 | $847.87 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 2,900 | -1,700 | 2,298,000 | -1,401,000 | $792.41 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 4,600 | -3,500 | 3,699,000 | -2,000,000 | $804.13 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 8,100 | 8,100 | 5,699,000 | 5,699,000 | $703.58 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 2,100 | 2,100 | 1,602,000 | 1,602,000 | $762.86 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 4,000 | 4,000 | 3,112,000 | 3,112,000 | $778.00 |
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