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MILLER VALUE PARTNERS, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 0 | -778,059 | 0 | -75,495,108,000 | |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 778,059 | -9,241 | 75,495,108,000 | 6,527,549,000 | $97,030.06 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 787,300 | -13,973 | 68,967,559,000 | 68,892,488,000 | $87,600.10 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 801,273 | 184,605 | 75,071,000 | 16,592,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 616,668 | 616,668 | 58,479,000 | 58,479,000 | $94.83 |
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