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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 3,645 | 3,645 | 319,302,000 | 319,302,000 | $87,600.00 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 0 | -1,649 | 0 | -323,000 | |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 1,649 | 4 | 323,000 | 26,000 | $195.88 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 1,645 | 0 | 297,000 | 28,000 | $180.55 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 1,645 | -897 | 269,000 | -68,000 | $163.53 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 2,542 | 0 | 337,000 | 104,000 | $132.57 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 2,542 | 0 | 233,000 | 24,000 | $91.66 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 2,542 | 2,542 | 209,000 | 209,000 | $82.22 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 0 | -2,172 | 0 | -235,000 | |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 2,172 | 0 | 235,000 | -57,000 | $108.20 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 2,172 | 0 | 292,000 | 3,000 | $134.44 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 2,172 | 0 | 289,000 | 31,000 | $133.06 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 2,172 | 2,172 | 258,000 | 258,000 | $118.78 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 0 | -2,697 | 0 | -340,000 | |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 2,697 | 2,697 | 340,000 | 340,000 | $126.07 |
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