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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 120,500 | 120,500 | 13,181,495,000 | 13,181,495,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 0 | -6,000 | 0 | -526,000,000 | |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 6,000 | 0 | 526,000,000 | 525,438,000 | $87,666.67 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 6,000 | 0 | 562,000 | -7,000 | $93.67 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 6,000 | 6,000 | 569,000 | 569,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 0 | -20,000 | 0 | -3,614,000 | |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 20,000 | 20,000 | 3,614,000 | 3,614,000 | $180.70 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 0 | -70,000 | 0 | -11,460,000 | |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 70,000 | 70,000 | 11,460,000 | 11,460,000 | $163.71 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 0 | -17,500 | 0 | -1,892,000 | |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 17,500 | 17,500 | 1,892,000 | 1,892,000 | $108.11 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 0 | -17,720 | 0 | -2,312,000 | |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 17,720 | 17,720 | 2,312,000 | 2,312,000 | $130.47 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 0 | -23,825 | 0 | -2,631,000 | |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 23,825 | -113,233 | 2,631,000 | -13,784,000 | $110.43 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 137,058 | 137,058 | 16,415,000 | 16,415,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 0 | -178,826 | 0 | -26,636,000 | |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 178,826 | 138,216 | 26,636,000 | 21,512,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 40,610 | -618,502 | 5,124,000 | -69,540,000 | $126.18 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 659,112 | 522,876 | 74,664,000 | 58,763,000 | $113.28 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 136,236 | 118,465 | 15,901,000 | 14,012,000 | $116.72 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 17,771 | 17,771 | 1,889,000 | 1,889,000 | $106.30 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 0 | -12,500 | 0 | -1,367,000 | |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 12,500 | -42,919 | 1,367,000 | -5,215,633,000 | $109.36 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 55,419 | 55,419 | 5,217,000 | 5,217,000 | $94.14 |
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