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> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 10,900 | 1,200 | 29,433,597,000 | 3,705,220,000 | $2,700,330.00 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 9,700 | 8,300 | 25,728,377,000 | 22,906,985,000 | $2,652,410.00 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 1,400 | 1,400 | 2,821,392,000 | 2,821,392,000 | $2,015,280.00 |
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