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PEAK FINANCIAL ADVISORS LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Expedia Group, Inc. | EXPE | 0 | -15,977 | 0 | -1,399,585,000 | |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 15,977 | 6,523 | 1,399,585,000 | 1,397,735,000 | $87,599.99 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 9,454 | 9,454 | 1,850,000 | 1,850,000 | $195.68 |
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