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VIRGINIA RETIREMENT SYSTEMS ET AL
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 0 | -156,799 | 0 | -15,214,207,000 | |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 156,799 | -31,201 | 15,214,207,000 | -1,254,593,000 | $97,030.00 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 188,000 | 113,200 | 16,468,800,000 | 16,454,164,000 | $87,600.00 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 74,800 | 49,700 | 14,636,000 | 10,100,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 25,100 | 25,100 | 4,536,000 | 4,536,000 | $180.72 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 0 | -91,600 | 0 | -12,312,000 | |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 91,600 | -7,200 | 12,312,000 | -831,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 98,800 | 100 | 13,143,000 | 1,398,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 98,700 | 98,700 | 11,745,000 | 11,745,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 0 | -16,600 | 0 | -2,166,000 | |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 16,600 | 16,600 | 2,166,000 | 2,166,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 0 | -4,100 | 0 | -453,000 | |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 4,100 | 0 | 453,000 | -38,000 | $110.49 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 4,100 | -25,400 | 491,000 | -3,755,000 | $119.76 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 29,500 | 29,500 | 4,246,000 | 4,246,000 | $143.93 |
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