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BANK OF AMERICA CORP
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 965,615 | -188,327 | 105,628,642,000 | -6,338,366,000 | $109,390.02 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 1,153,942 | 300,522 | 111,967,008,000 | 111,887,052,000 | $97,030.01 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 853,420 | -230,716 | 79,956,000 | -22,854,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 1,084,136 | -2,777,763 | 102,810,000 | -652,847,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 3,861,899 | 747,766 | 755,657,000 | 192,870,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 3,114,133 | -182,849 | 562,787,000 | 22,412,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 3,296,982 | 334,058 | 540,375,000 | 55,314,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 2,962,924 | 362,882 | 485,061,000 | 37,543,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 2,600,042 | 1,978,643 | 447,518,000 | 365,244,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 621,399 | -167,976 | 82,274,000 | 9,897,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 789,375 | 323,544 | 72,377,000 | 34,085,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 465,831 | -142,020 | 38,292,000 | 4,088,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 607,851 | -539,193 | 34,204,000 | -89,837,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 1,147,044 | 360,150 | 124,041,000 | 18,274,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 786,894 | 182,385 | 105,767,000 | 25,349,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 604,509 | -1,219,961 | 80,418,000 | -136,694,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 1,824,470 | 61,051 | 217,112,000 | 18,464,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 1,763,419 | 1,228,661 | 198,648,000 | 128,872,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 534,758 | -58,356 | 69,776,000 | -1,512,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 593,114 | -205,579 | 71,288,000 | -24,371,000 | $120.19 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 798,693 | -183,966 | 95,659,000 | -45,786,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 982,659 | 307,226 | 141,445,000 | 40,840,000 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 675,433 | 339,389 | 100,605,000 | 58,207,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 336,044 | -329,147 | 42,398,000 | -32,955,000 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 665,191 | 145,884 | 75,353,000 | 14,739,000 | $113.28 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 519,307 | 10,997 | 60,614,000 | 6,580,000 | $116.72 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 508,310 | 508,310 | 54,034,000 | 54,034,000 | $106.30 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 568,857 | 568,857 | 61,334,000 | 61,334,000 | $107.82 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 238,948 | -87,750 | 29,701,000 | -8,745,000 | $124.30 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 326,698 | 35,096 | 38,446,000 | 6,559,000 | $117.68 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 291,602 | 82,259 | 31,887,000 | 12,182,000 | $109.35 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 209,343 | 209,298 | 19,705,000 | 19,701,000 | $94.13 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 45 | -241 | 4,000 | -21,000 | $88.89 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 286 | 0 | 25,000 | 2,000 | $87.41 |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 286 | -420 | 23,000 | -28,000 | $80.42 |
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