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Counterpoint Mutual Funds LLC
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 0 | -14,875 | 0 | -267,453,000 | |
| 12/31/2022 | TripAdvisor, Inc. | TRIP | 14,875 | 14,875 | 267,453,000 | 267,453,000 | $17,980.03 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 0 | -6,740 | 0 | -120,000 | |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 6,740 | 6,740 | 120,000 | 120,000 | $17.80 |
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