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Ethic Inc.
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 8,719 | -9,723 | 953,771,000 | -835,656,000 | $109,389.95 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 18,442 | 3,845 | 1,789,427,000 | 1,788,059,000 | $97,029.99 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 14,597 | -1,908 | 1,368,000 | -197,000 | $93.72 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 16,505 | 2,444 | 1,565,000 | -1,186,000 | $94.82 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 14,061 | 2,917 | 2,751,000 | 737,000 | $195.65 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 11,144 | 2,009 | 2,014,000 | 517,000 | $180.73 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 9,135 | 1,783 | 1,497,000 | 293,000 | $163.88 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 7,352 | 2,764 | 1,204,000 | 414,000 | $163.76 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 4,588 | 1,874 | 790,000 | 431,000 | $172.19 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 2,714 | 2,714 | 359,000 | 359,000 | $132.28 |
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