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Nuveen Asset Management, LLC
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 570,000 | 570,000 | 370,500,000 | 370,500,000 | $650.00 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 0 | -273,680 | 0 | -512,000 | |
| 03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 273,680 | -19,990 | 512,000 | -566,000 | $1.87 |
| 09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 293,670 | -9,733 | 1,078,000 | -157,000 | $3.67 |
| 06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 303,403 | -58,844 | 1,235,000 | -1,076,000 | $4.07 |
| 03/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 362,247 | -16,544 | 2,311,000 | 667,000 | $6.38 |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 378,791 | -22,719 | 1,644,000 | 949,000 | $4.34 |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 401,510 | -15,307 | 695,000 | -193,000 | $1.73 |
| 06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 416,817 | -399,122 | 888,000 | -580,000 | $2.13 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 815,939 | -337,051 | 1,468,000 | -7,006,000 | $1.80 |
| 12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,152,990 | 113,414 | 8,474,000 | -1,309,000 | $7.35 |
| 09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,039,576 | 329,280 | 9,783,000 | 976,000 | $9.41 |
| 06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 710,296 | 710,296 | 8,807,000 | 8,807,000 | $12.40 |
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