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Global X Management CO LLC
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Trip.com Group Ltd | CTRP | 447,231 | 154,127 | 21,302,000 | 7,637,000 | $47.63 |
| 03/31/2018 | Trip.com Group Ltd | CTRP | 293,104 | 100,360 | 13,665,000 | 5,165,000 | $46.62 |
| 12/31/2017 | Trip.com Group Ltd | CTRP | 192,744 | 74,279 | 8,500,000 | 2,252,000 | $44.10 |
| 09/30/2017 | Trip.com Group Ltd | CTRP | 118,465 | 38,803 | 6,248,000 | 1,957,000 | $52.74 |
| 06/30/2017 | Trip.com Group Ltd | CTRP | 79,662 | 9,245 | 4,291,000 | 830,000 | $53.87 |
| 03/31/2017 | Trip.com Group Ltd | CTRP | 70,417 | -1,839 | 3,461,000 | 571,000 | $49.15 |
| 12/31/2016 | Trip.com Group Ltd | CTRP | 72,256 | 1,694 | 2,890,000 | -396,000 | $40.00 |
| 09/30/2016 | Trip.com Group Ltd | CTRP | 70,562 | -13,293 | 3,286,000 | -169,000 | $46.57 |
| 06/30/2016 | Trip.com Group Ltd | CTRP | 83,855 | 23,153 | 3,455,000 | -953,000 | $41.20 |
| 03/31/2016 | Trip.com Group Ltd | CTRP | 112,956 | 7,710 | 4,999,000 | 123,000 | $44.26 |
| 12/31/2015 | Trip.com Group Ltd | CTRP | 105,246 | 49,935 | 4,876,000 | 1,381,000 | $46.33 |
| 09/30/2015 | Trip.com Group Ltd | CTRP | 55,311 | -5,391 | 3,495,000 | -913,000 | $63.19 |
| 06/30/2015 | Trip.com Group Ltd | CTRP | 60,702 | 60,702 | 4,408,000 | 4,408,000 | $72.62 |
| 03/31/2015 | Trip.com Group Ltd | CTRP | 64,344 | 64,344 | 3,772,000 | 3,772,000 | $58.62 |
| 12/31/2014 | Trip.com Group Ltd | CTRP | 75,446 | 75,446 | 3,433,000 | 3,433,000 | $45.50 |
| 09/30/2014 | Trip.com Group Ltd | CTRP | 101,996 | 101,996 | 5,789,000 | 5,789,000 | $56.76 |
| 06/30/2014 | Trip.com Group Ltd | CTRP | 101,026 | 101,026 | 6,470,000 | 6,470,000 | $64.04 |
| 03/31/2014 | Trip.com Group Ltd | CTRP | 100,342 | -14,300 | 5,059,000 | -630,000 | $50.42 |
| 12/31/2013 | Trip.com Group Ltd | CTRP | 114,642 | 114,642 | 5,689,000 | 5,689,000 | $49.62 |
| 12/31/2012 | Trip.com Group Ltd | CTRP | 0 | -55 | 0 | -1,000 | |
| 09/30/2012 | Trip.com Group Ltd | CTRP | 55 | 0 | 1,000 | 0 | $18.18 |
| 06/30/2012 | Trip.com Group Ltd | CTRP | 55 | 0 | 1,000 | 0 | $18.18 |
| 03/31/2012 | Trip.com Group Ltd | CTRP | 55 | 55 | 1,000 | 1,000 | $18.18 |
| 12/31/2011 | Trip.com Group Ltd | CTRP | 0 | -7,627 | 0 | -245,000 | |
| 09/30/2011 | Trip.com Group Ltd | CTRP | 7,627 | 0 | 245,000 | -84,000 | $32.12 |
| 06/30/2011 | Trip.com Group Ltd | CTRP | 7,627 | 2,912 | 329,000 | 133,000 | $43.14 |
| 03/31/2011 | Trip.com Group Ltd | CTRP | 4,715 | 0 | 196,000 | 5,000 | $41.57 |
| 12/31/2010 | Trip.com Group Ltd | CTRP | 4,715 | 4,715 | 191,000 | 191,000 | $40.51 |
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