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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 148,452 | -12,500 | 16,054,000 | -5,580,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 160,952 | -7,078 | 21,634,000 | -719,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 168,030 | -5,400 | 22,353,000 | 1,715,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 173,430 | 47,480 | 20,638,000 | 6,450,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 125,950 | -2,100 | 14,188,000 | -2,520,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 128,050 | 44,300 | 16,708,000 | 6,642,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 83,750 | -4,100 | 10,066,000 | 366,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 87,850 | -500 | 9,700,000 | -882,000 | $110.42 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 88,350 | -2,400 | 10,582,000 | -2,481,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 90,750 | -950 | 13,063,000 | -596,000 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 91,700 | -1,800 | 13,659,000 | 1,862,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 93,500 | 93,500 | 11,797,000 | 11,797,000 | $126.17 |
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