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FIRST TRUST ADVISORS LP
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 906,456 | 204,697 | 99,157,221,000 | 31,065,546,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 701,759 | -83,976 | 68,091,675,000 | 68,018,059,000 | $97,030.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 785,735 | 6,923 | 73,616,000 | -239,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 778,812 | -250,837 | 73,855,000 | -127,616,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 1,029,649 | -165,317 | 201,471,000 | -14,483,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 1,194,966 | -80,126 | 215,954,000 | 6,966,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 1,275,092 | 5,999 | 208,988,000 | 1,225,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 1,269,093 | -15,757 | 207,763,000 | -13,385,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 1,284,850 | -197,417 | 221,148,000 | 24,896,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 1,482,267 | -309,148 | 196,252,000 | 31,997,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 1,791,415 | -362,024 | 164,255,000 | -12,758,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 2,153,439 | -319,624 | 177,013,000 | 37,854,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 2,473,063 | 734,319 | 139,159,000 | -48,869,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 1,738,744 | -1,561 | 188,028,000 | -45,886,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 1,740,305 | -31,139 | 233,914,000 | -1,741,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 1,771,444 | 96,115 | 235,655,000 | 36,291,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 1,675,329 | 38,396 | 199,364,000 | 14,963,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 1,636,933 | -221,461 | 184,401,000 | -58,082,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 1,858,394 | 30,761 | 242,483,000 | 22,820,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 1,827,633 | 130,021 | 219,663,000 | 32,230,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 1,697,612 | 325,977 | 187,433,000 | 23,152,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 1,371,635 | 306,536 | 164,281,000 | 10,971,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 1,065,099 | 9,991 | 153,310,000 | -3,848,000 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 1,055,108 | 79,139 | 157,158,000 | 34,020,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 975,969 | 68,526 | 123,138,000 | 20,343,000 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 907,443 | -65,545 | 102,795,000 | -10,772,000 | $113.28 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 972,988 | 56,164 | 113,567,000 | 16,109,000 | $116.72 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 916,824 | -762,930 | 97,458,000 | -111,335,000 | $106.30 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 1,089,076 | -590,678 | 117,424,000 | -91,369,000 | $107.82 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 1,679,754 | 1,158,173 | 208,793,000 | 177,420,000 | $124.30 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 1,236,602 | 406,798 | 145,523,000 | 80,168,000 | $117.68 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 1,018,105 | 206,554 | 111,330,000 | 40,222,000 | $109.35 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 841,885 | -56,826 | 79,247,000 | 2,533,000 | $94.13 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 898,711 | 87,160 | 76,714,000 | 5,606,000 | $85.36 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 811,551 | -18,253 | 71,108,000 | 5,753,000 | $87.62 |
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