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Clearbridge Investments, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 930,952 | -41,601 | 101,836,838,000 | 7,469,974,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 972,553 | -11,139 | 94,366,864,000 | 8,195,445,000 | $97,030.05 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 983,692 | 332,519 | 86,171,419,000 | 86,110,411,000 | $87,600.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 651,173 | -233,735 | 61,008,000 | -22,908,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 884,908 | -93,821 | 83,916,000 | -107,592,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 978,729 | 26,376 | 191,508,000 | 19,399,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 952,353 | 28,073 | 172,109,000 | 20,620,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 924,280 | 51,746 | 151,489,000 | 8,646,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 872,534 | 883 | 142,843,000 | -7,186,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 871,651 | 271,370 | 150,029,000 | 70,552,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 600,281 | 84,536 | 79,477,000 | 32,188,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 515,745 | 325,006 | 47,289,000 | 31,610,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 190,739 | -508,214 | 15,679,000 | -23,651,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 698,953 | -184,097 | 39,330,000 | -58,671,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 883,050 | -65,929 | 98,001,000 | -29,551,000 | $110.98 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 948,979 | 147,072 | 127,552,000 | 20,874,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 801,907 | 68,904 | 106,678,000 | 19,451,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 733,003 | 33,288 | 87,227,000 | 8,404,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 699,715 | 20,742 | 78,823,000 | -9,769,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 678,973 | 2,290 | 88,592,000 | 7,261,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 676,683 | 87,724 | 81,331,000 | 16,304,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 588,959 | 522,405 | 65,027,000 | 57,056,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 66,554 | 63,352 | 7,971,000 | 7,510,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 3,202 | 0 | 461,000 | -16,000 | $143.97 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 3,202 | 0 | 477,000 | 476,596 | $148.97 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 3,202 | 0 | 404 | -362,596 | $0.13 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 3,202 | -19 | 363,000 | -13,000 | $113.37 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 3,221 | 3,221 | 376,000 | 376,000 | $116.73 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 3,202 | 0 | 340,000 | -5,000 | $106.18 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 3,202 | 0 | 345,000 | -53,000 | $107.75 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 3,202 | 0 | 398,000 | 21,000 | $124.30 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 3,202 | 3,202 | 377,000 | 377,000 | $117.74 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 3,202 | 3,202 | 350,000 | 350,000 | $109.31 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 3,202 | 3,202 | 301,000 | 301,000 | $94.00 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 312 | 312 | 27,000 | 27,000 | $86.54 |
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