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BlackRock Inc.
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 12,308,215 | -1,318,076 | 1,346,395,654,000 | 24,236,625,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 13,626,291 | -60,641 | 1,322,159,029,000 | 1,320,876,699,000 | $97,030.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 13,686,932 | 144,378 | 1,282,330,000 | -1,910,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 13,542,554 | 697,875 | 1,284,240,000 | -1,229,077,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 12,844,679 | 2,624,122 | 2,513,317,000 | 666,260,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 10,220,557 | 469,338 | 1,847,057,000 | 248,834,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 9,751,219 | -466,844 | 1,598,223,000 | -74,577,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 10,218,063 | 773,793 | 1,672,800,000 | 47,251,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 9,444,270 | 536,478 | 1,625,549,000 | 446,160,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 8,907,792 | -93,178 | 1,179,389,000 | 354,091,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 9,000,970 | -537,263 | 825,298,000 | 41,255,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 9,538,233 | -245,318 | 784,043,000 | 233,524,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 9,783,551 | -18,510 | 550,519,000 | -509,477,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 9,802,061 | -197,871 | 1,059,996,000 | -284,095,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 9,999,932 | 1,776,262 | 1,344,091,000 | 1,342,997,005 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 8,223,670 | 407,604 | 1,093,995 | -929,018,005 | $0.13 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 7,816,066 | -16,721 | 930,112,000 | 47,749,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 7,832,787 | 250,021 | 882,363,000 | -107,035,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 7,582,766 | 20,780 | 989,398,000 | 80,524,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 7,561,986 | 5,829 | 908,874,000 | 74,599,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 7,556,157 | 214,244 | 834,275,000 | -45,067,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 7,341,913 | -454,417 | 879,342,000 | -242,862,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 7,796,330 | -194,206 | 1,122,204,000 | -67,987,000 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 7,990,536 | 157,847 | 1,190,191,000 | 201,939,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 7,832,689 | 7,612,585 | 988,252,000 | 963,319,000 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 220,104 | -12,535 | 24,933,000 | -2,221,000 | $113.28 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 232,639 | 232,639 | 27,154,000 | 27,154,000 | $116.72 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 259,269 | 57,905 | 27,559,000 | 5,847,000 | $106.30 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 201,364 | -86,940 | 21,712,000 | -14,123,000 | $107.82 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 288,304 | 50,969 | 35,835,000 | 7,905,000 | $124.30 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 237,335 | 21,325 | 27,930,000 | 4,310,000 | $117.68 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 216,010 | -10,880 | 23,620,000 | 2,263,000 | $109.35 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 226,890 | -28,916 | 21,357,000 | -478,000 | $94.13 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 255,806 | 38,408 | 21,835,000 | 2,787,000 | $85.36 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 217,398 | -1,841 | 19,048,000 | 1,780,000 | $87.62 |
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