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GEODE CAPITAL MANAGEMENT, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 3,138,790 | -25,985 | 342,462,589,000 | 36,059,568,000 | $109,106.56 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 3,164,775 | -16,734 | 306,403,021,000 | 306,105,210,000 | $96,816.68 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 3,181,509 | 185,280 | 297,811,000 | 14,194,000 | $93.61 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 2,996,229 | 97,353 | 283,617,000 | -282,255,000 | $94.66 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 2,898,876 | 129,832 | 565,872,000 | 66,695,000 | $195.20 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 2,769,044 | 145,493 | 499,177,000 | 70,289,000 | $180.27 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 2,623,551 | 115,530 | 428,888,000 | 19,430,000 | $163.48 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 2,508,021 | 106,237 | 409,458,000 | -2,853,000 | $163.26 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 2,401,784 | 99,332 | 412,311,000 | 108,190,000 | $171.67 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 2,302,452 | 34,482 | 304,121,000 | 96,531,000 | $132.09 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 2,267,970 | 22,552 | 207,590,000 | 23,342,000 | $91.53 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 2,245,418 | 12,628 | 184,248,000 | 58,810,000 | $82.06 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 2,232,790 | 39,538 | 125,438,000 | -111,269,000 | $56.18 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 2,193,252 | 471,461 | 236,707,000 | 8,051,000 | $107.93 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 1,721,791 | 82,154 | 228,656,000 | 33,885,000 | $132.80 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 1,639,637 | 81,475 | 194,771,000 | 19,549,000 | $118.79 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 1,558,162 | 104,159 | 175,222,000 | -14,138,000 | $112.45 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 1,454,003 | 19,036 | 189,360,000 | 17,241,000 | $130.23 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 1,434,967 | 24,277 | 172,119,000 | 16,748,000 | $119.95 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 1,410,690 | 65,155 | 155,371,000 | -5,453,000 | $110.14 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 1,345,535 | 62,154 | 160,824,000 | -23,545,000 | $119.52 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 1,283,381 | 39,017 | 184,369,000 | -674,000 | $143.66 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 1,244,364 | 36,832 | 185,043,000 | 184,890,861 | $148.70 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 1,207,532 | 1,207,532 | 152,139 | 152,139 | $0.13 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 0 | -652,782 | 0 | -39,257,000 | |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 0 | -652,782 | 0 | -39,257,000 | |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 0 | -652,782 | 0 | -39,257,000 | |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 0 | -652,782 | 0 | -39,257,000 | |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 0 | -652,782 | 0 | -39,257,000 | |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 0 | -652,782 | 0 | -39,257,000 | |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 0 | -652,782 | 0 | -39,257,000 | |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 0 | -652,782 | 0 | -39,257,000 | |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 0 | -652,782 | 0 | -39,257,000 | |
| 03/31/2014 | Expedia Group, Inc. | EXPE | 0 | -652,782 | 0 | -39,257,000 | |
| 12/31/2013 | Expedia Group, Inc. | EXPE | 0 | -652,782 | 0 | -39,257,000 | |
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