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EDMOND DE ROTHSCHILD HOLDING S.A.
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 0 | -10,905 | 0 | -1,058,112,000 | |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 10,905 | -6,387 | 1,058,112,000 | 1,056,492,000 | $97,029.99 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 17,292 | -2,178 | 1,620,000 | -226,000 | $93.68 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 19,470 | 7,051 | 1,846,000 | -584,000 | $94.81 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 12,419 | -394 | 2,430,000 | 114,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 12,813 | -1,068 | 2,316,000 | 41,000 | $180.75 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 13,881 | 10,221 | 2,275,000 | 1,790,000 | $163.89 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 3,660 | -5,084 | 485,000 | -316,000 | $132.51 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 8,744 | -400 | 801,000 | 49,000 | $91.61 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 9,144 | -1,619 | 752,000 | 146,000 | $82.24 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 10,763 | -6,430 | 606,000 | -1,253,000 | $56.30 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 17,193 | 8,114 | 1,859,000 | 639,000 | $108.13 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 9,079 | -429 | 1,220,000 | -44,000 | $134.38 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 9,508 | -1,406 | 1,264,000 | -35,000 | $132.94 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 10,914 | -1,043 | 1,299,000 | -48,000 | $119.02 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 11,957 | 48 | 1,347,000 | -207,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 11,909 | -2,115 | 1,554,000 | -132,000 | $130.49 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 14,024 | -3,178 | 1,686,000 | -213,000 | $120.22 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 17,202 | 16,892 | 1,899,000 | 1,862,000 | $110.39 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 310 | 0 | 37,000 | -8,000 | $119.35 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 310 | -113 | 45,000 | -18,000 | $145.16 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 423 | 423 | 63,000 | 63,000 | $148.94 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 0 | -290 | 0 | -33,000 | |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 290 | -190 | 33,000 | -23,000 | $113.79 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 480 | 190 | 56,000 | 25,000 | $116.67 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 290 | 290 | 31,000 | 31,000 | $106.90 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 5,290 | 5,290 | 570,000 | 570,000 | $107.75 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 3,790 | 3,790 | 471,000 | 471,000 | $124.27 |
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