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> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 0 | -24,096 | 0 | -478,545,000 | |
| 03/31/2023 | TripAdvisor, Inc. | TRIP | 24,096 | -160 | 478,545,000 | 42,424,000 | $19,859.94 |
| 12/31/2022 | TripAdvisor, Inc. | TRIP | 24,256 | 11,432 | 436,121,000 | 435,838,000 | $17,979.92 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 12,824 | -1,641 | 283,000 | 25,000 | $22.07 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 14,465 | 4,211 | 258,000 | -20,000 | $17.84 |
| 03/31/2022 | TripAdvisor, Inc. | TRIP | 10,254 | 10,254 | 278,000 | 278,000 | $27.11 |
| 03/31/2012 | TripAdvisor, Inc. | TRIP | 0 | -14,900 | 0 | -375,000 | |
| 12/31/2011 | TripAdvisor, Inc. | TRIP | 14,900 | 14,900 | 375,000 | 375,000 | $25.17 |
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