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TrinityPoint Wealth, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 1,863 | 1,863 | 203,794,000 | 203,794,000 | $109,390.23 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 0 | -2,577 | 0 | -241,000 | |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 2,577 | -88 | 241,000 | -12,000 | $93.52 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 2,665 | 817 | 253,000 | -109,000 | $94.93 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 1,848 | 258 | 362,000 | 75,000 | $195.89 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 1,590 | -43 | 287,000 | 19,000 | $180.50 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 1,633 | -1,137 | 268,000 | -185,000 | $164.12 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 2,770 | 367 | 453,000 | 39,000 | $163.54 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 2,403 | 2,403 | 414,000 | 414,000 | $172.28 |
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