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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 0 | -5,992 | 0 | -561,000 | |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 5,992 | 5,086 | 561,000 | 476,000 | $93.62 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 906 | -1,192 | 85,000 | -325,000 | $93.82 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 2,098 | -52 | 410,000 | 22,000 | $195.42 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 2,150 | 1,014 | 388,000 | 202,000 | $180.47 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 1,136 | 101 | 186,000 | 17,000 | $163.73 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 1,035 | 168 | 169,000 | 55,000 | $163.29 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 867 | 867 | 114,000 | 114,000 | $131.49 |
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