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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Expedia Group, Inc. | EXPE | 3,998 | 88 | 412,074,000 | -15,641,000 | $103,070.04 |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 3,910 | 85 | 427,715,000 | 427,380,000 | $109,390.03 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 3,825 | -15 | 335,000 | -25,000 | $87.58 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 3,840 | 1,245 | 360,000 | 114,000 | $93.75 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 2,595 | -294 | 246,000 | -319,000 | $94.80 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 2,889 | -306 | 565,000 | -12,000 | $195.57 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 3,195 | -55 | 577,000 | 44,000 | $180.59 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 3,250 | -155 | 533,000 | -24,000 | $164.00 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 3,405 | -155 | 557,000 | 86,000 | $163.58 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 3,560 | -310 | 471,000 | 116,000 | $132.30 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 3,870 | -2,525 | 355,000 | -171,000 | $91.73 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 6,395 | -41,053 | 526,000 | -5,851,000 | $82.25 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 47,448 | 2,506 | 6,377,000 | 1,517,000 | $134.40 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 44,942 | -2,506 | 4,860,000 | -1,517,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 47,448 | 1,329 | 6,377,000 | 242,000 | $134.40 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 46,119 | 1,113 | 6,135,000 | 779,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 45,006 | 1,467 | 5,356,000 | 451,000 | $119.01 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 43,539 | -767 | 4,905,000 | -876,000 | $112.66 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 44,306 | 527 | 5,781,000 | 519,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 43,779 | 2,661 | 5,262,000 | 722,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 41,118 | 5,205 | 4,540,000 | 239,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 35,913 | 216 | 4,301,000 | -837,000 | $119.76 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 35,697 | 94 | 5,138,000 | -165,000 | $143.93 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 35,603 | 2,488 | 5,303,000 | 1,125,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 33,115 | 33,115 | 4,178,000 | 4,178,000 | $126.17 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 0 | -500 | 0 | -47,000 | |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 500 | 500 | 47,000 | 47,000 | $94.00 |
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