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MEEDER ASSET MANAGEMENT INC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 80,125 | 16,267 | 8,764,872,000 | 2,568,729,000 | $109,389.98 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 63,858 | 45,692 | 6,196,143,000 | 4,604,803,000 | $97,030.02 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 18,166 | 17,489 | 1,591,340,000 | 1,591,278,000 | $87,599.91 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 677 | 65 | 62,000 | 4,000 | $91.58 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 612 | -840 | 58,000 | -226,000 | $94.77 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 1,452 | 542 | 284,000 | 120,000 | $195.59 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 910 | 178 | 164,000 | 44,000 | $180.22 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 732 | 56 | 120,000 | 9,000 | $163.93 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 676 | 552 | 111,000 | 95,000 | $164.20 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 124 | 28 | 16,000 | 7,000 | $129.03 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 96 | 47 | 9,000 | 5,000 | $93.75 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 49 | -366 | 4,000 | -19,000 | $81.63 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 415 | -256 | 23,000 | -50,000 | $55.42 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 671 | -1,644 | 73,000 | -238,000 | $108.79 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 2,315 | 2,216 | 311,000 | 298,000 | $134.34 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 99 | 99 | 13,000 | 13,000 | $131.31 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 0 | -2,088 | 0 | -222,000 | |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 2,088 | 1,577 | 222,000 | 191,000 | $106.32 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 3,675 | 3,144 | 396,000 | 368,000 | $107.76 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 1,628 | 1,097 | 203,000 | 175,000 | $124.69 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 1,372 | 841 | 161,000 | 133,000 | $117.35 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 0 | -31 | 0 | -3,000 | |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 31 | -49,764 | 3,000 | -4,248,000 | $96.77 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 125 | -406 | 11,000 | -17,000 | $88.00 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 41,795 | 41,264 | 3,663,000 | 3,635,000 | $87.64 |
| 03/31/2014 | Expedia Group, Inc. | EXPE | 0 | -531 | 0 | -37,000 | |
| 12/31/2013 | Expedia Group, Inc. | EXPE | 531 | 0 | 37,000 | 9,000 | $69.68 |
| 09/30/2013 | Expedia Group, Inc. | EXPE | 531 | 20 | 28,000 | -3,000 | $52.73 |
| 06/30/2013 | Expedia Group, Inc. | EXPE | 511 | 511 | 31,000 | 31,000 | $60.67 |
| 03/31/2013 | Expedia Group, Inc. | EXPE | 0 | -951 | 0 | -58,000 | |
| 12/31/2012 | Expedia Group, Inc. | EXPE | 951 | 951 | 58,000 | 58,000 | $60.99 |
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