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TWIN CAPITAL MANAGEMENT INC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 3,704 | -8,785 | 405,181,000 | -806,627,000 | $109,390.12 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 12,489 | -641 | 1,211,808,000 | 1,210,563,000 | $97,030.03 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 13,130 | 8,970 | 1,245,000 | 431,000 | $94.82 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 4,160 | 0 | 814,000 | 62,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 4,160 | 4,160 | 752,000 | 752,000 | $180.77 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 0 | -2,850 | 0 | -467,000 | |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 2,850 | 2,850 | 467,000 | 467,000 | $163.86 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 0 | -10,547 | 0 | -593,000 | |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 10,547 | -250 | 593,000 | -575,000 | $56.22 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 10,797 | -10,880 | 1,168,000 | -1,746,000 | $108.18 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 21,677 | -3,163 | 2,914,000 | -390,000 | $134.43 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 24,840 | 6,090 | 3,304,000 | 1,073,000 | $133.01 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 18,750 | 18,750 | 2,231,000 | 2,231,000 | $118.99 |
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