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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 17,382 | -131 | 1,901,000 | 202,000 | $109.37 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 17,513 | 0 | 1,699,000 | 165,000 | $97.01 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 17,513 | 0 | 1,534,000 | -106,000 | $87.59 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 17,513 | -2 | 1,640,000 | -20,000 | $93.64 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 17,515 | -183 | 1,660,000 | -1,802,000 | $94.78 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 17,698 | 0 | 3,462,000 | 264,000 | $195.62 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 17,698 | 0 | 3,198,000 | 298,000 | $180.70 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 17,698 | 0 | 2,900,000 | 3,000 | $163.86 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 17,698 | -40 | 2,897,000 | -156,000 | $163.69 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 17,738 | 0 | 3,053,000 | 704,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 17,738 | 255 | 2,349,000 | 746,000 | $132.43 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 17,483 | -250 | 1,603,000 | 605,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 17,635 | -98 | 1,450,000 | 452,000 | $82.22 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 17,733 | -1,215 | 998,000 | -1,051,000 | $56.28 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 18,948 | -2,433 | 2,049,000 | -825,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 21,381 | 17,629 | 2,874,000 | 2,375,000 | $134.42 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 3,752 | 0 | 499,000 | 53,000 | $133.00 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 3,752 | 0 | 446,000 | 23,000 | $118.87 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 3,752 | -180 | 423,000 | -90,000 | $112.74 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 3,932 | -470 | 513,000 | -16,000 | $130.47 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 4,402 | -305 | 529,000 | 9,000 | $120.17 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 4,707 | -247 | 520,000 | -73,000 | $110.47 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 4,954 | 0 | 593,000 | -120,000 | $119.70 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 4,954 | 604 | 713,000 | 65,000 | $143.92 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 4,350 | 0 | 648,000 | 99,000 | $148.97 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 4,350 | 20 | 549,000 | 58,000 | $126.21 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 4,330 | 0 | 491,000 | -14,000 | $113.39 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 4,330 | -590 | 505,000 | -18,000 | $116.63 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 4,920 | 4,920 | 523,000 | 523,000 | $106.30 |
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