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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 7,430 | -4,885 | 867,000 | -442,000 | $116.69 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 12,315 | 1,780 | 1,309,000 | 173,000 | $106.29 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 10,535 | 10,535 | 1,136,000 | 1,136,000 | $107.83 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 9,125 | -39,900 | 1,134,000 | -2,281,000 | $124.27 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 0 | -49,025 | 0 | -3,415,000 | |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 0 | -49,025 | 0 | -3,415,000 | |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 0 | -49,025 | 0 | -3,415,000 | |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 0 | -49,025 | 0 | -3,415,000 | |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 0 | -49,025 | 0 | -3,415,000 | |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 0 | -31,740 | 0 | -2,301,000 | |
| 03/31/2014 | Expedia Group, Inc. | EXPE | 31,740 | -17,285 | 2,301,000 | -1,114,000 | $72.50 |
| 12/31/2013 | Expedia Group, Inc. | EXPE | 49,025 | 49,025 | 3,415,000 | 3,415,000 | $69.66 |
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