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Point72 Asset Management, L.P.
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 1,387,277 | 1,140,717 | 22,876,198,000 | 17,979,516,000 | $16,490.00 |
| 03/31/2023 | TripAdvisor, Inc. | TRIP | 246,560 | 79,660 | 4,896,682,000 | 1,895,820,000 | $19,860.00 |
| 12/31/2022 | TripAdvisor, Inc. | TRIP | 166,900 | -18,900 | 3,000,862,000 | 2,996,760,000 | $17,980.00 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 185,800 | 185,800 | 4,102,000 | 4,102,000 | $22.08 |
| 03/31/2022 | TripAdvisor, Inc. | TRIP | 0 | -768,900 | 0 | -20,960,000 | |
| 12/31/2021 | TripAdvisor, Inc. | TRIP | 768,900 | 768,900 | 20,960,000 | 20,960,000 | $27.26 |
| 06/30/2021 | TripAdvisor, Inc. | TRIP | 0 | -986,999 | 0 | -53,091,000 | |
| 03/31/2021 | TripAdvisor, Inc. | TRIP | 986,999 | 553,301 | 53,091,000 | 40,609,000 | $53.79 |
| 12/31/2020 | TripAdvisor, Inc. | TRIP | 433,698 | -263,444 | 12,482,000 | -1,175,000 | $28.78 |
| 09/30/2020 | TripAdvisor, Inc. | TRIP | 697,142 | 178,511 | 13,657,000 | 3,798,000 | $19.59 |
| 06/30/2020 | TripAdvisor, Inc. | TRIP | 518,631 | 103,790 | 9,859,000 | 2,645,000 | $19.01 |
| 03/31/2020 | TripAdvisor, Inc. | TRIP | 414,841 | 50,237 | 7,214,000 | -3,863,000 | $17.39 |
| 12/31/2019 | TripAdvisor, Inc. | TRIP | 364,604 | 364,604 | 11,077,000 | 11,077,000 | $30.38 |
| 09/30/2019 | TripAdvisor, Inc. | TRIP | 0 | -4,959 | 0 | -230,000 | |
| 06/30/2019 | TripAdvisor, Inc. | TRIP | 4,959 | 4,959 | 230,000 | 230,000 | $46.38 |
| 03/31/2018 | TripAdvisor, Inc. | TRIP | 0 | -323,164 | 0 | -11,136,000 | |
| 12/31/2017 | TripAdvisor, Inc. | TRIP | 323,164 | 323,164 | 11,136,000 | 11,136,000 | $34.46 |
| 12/31/2016 | TripAdvisor, Inc. | TRIP | 0 | -13,800 | 0 | -872,000 | |
| 09/30/2016 | TripAdvisor, Inc. | TRIP | 13,800 | -216,000 | 872,000 | -13,904,000 | $63.19 |
| 06/30/2016 | TripAdvisor, Inc. | TRIP | 229,800 | -282,500 | 14,776,000 | -19,292,000 | $64.30 |
| 03/31/2016 | TripAdvisor, Inc. | TRIP | 512,300 | 512,300 | 34,068,000 | 34,068,000 | $66.50 |
| 12/31/2015 | TripAdvisor, Inc. | TRIP | 0 | -15,000 | 0 | -945,000 | |
| 09/30/2015 | TripAdvisor, Inc. | TRIP | 15,000 | 15,000 | 945,000 | 945,000 | $63.00 |
| 09/30/2014 | TripAdvisor, Inc. | TRIP | 0 | -2,900 | 0 | -315,000 | |
| 06/30/2014 | TripAdvisor, Inc. | TRIP | 2,900 | 2,900 | 315,000 | 315,000 | $108.62 |
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