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Bank of New York Mellon Corp
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 1,825,174 | -70,186 | 199,655,775,000 | 15,749,016,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 1,895,360 | -69,120 | 183,906,759,000 | 11,818,330,000 | $97,029.99 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 1,964,480 | 1,964,480 | 172,088,429,000 | 172,088,429,000 | $87,599.99 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 0 | -2,681,942 | 0 | -254,329,000 | |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 2,681,942 | -27,908 | 254,329,000 | -275,907,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 2,709,850 | 233,598 | 530,236,000 | 82,727,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 2,476,252 | -61,457 | 447,509,000 | 31,576,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 2,537,709 | 413,883 | 415,933,000 | 68,241,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 2,123,826 | 531,934 | 347,692,000 | 136,925,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 0 | -1,591,892 | 0 | -210,767,000 | |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 1,591,892 | 30,453 | 210,767,000 | 67,598,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 1,561,439 | -169,846 | 143,169,000 | 856,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 1,731,285 | 229,435 | 142,313,000 | 57,804,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 1,501,850 | 228,983 | 84,509,000 | -53,139,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 1,272,867 | 213,921 | 137,648,000 | -4,686,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 1,058,946 | 140,345 | 142,334,000 | 20,133,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 918,601 | -48,134 | 122,201,000 | 7,160,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 966,735 | -4,720 | 115,041,000 | 5,606,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 971,455 | -13,545 | 109,435,000 | -19,089,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 985,000 | 19,603 | 128,524,000 | 12,493,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 965,397 | -1,822 | 116,031,000 | 9,240,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 967,219 | -29,402 | 106,791,000 | -12,573,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 996,621 | -56,566 | 119,364,000 | -32,230,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 1,053,187 | -64,803 | 151,594,000 | -14,931,000 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 1,117,990 | -83,569 | 166,525,000 | 14,922,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 1,201,559 | -3,369 | 151,603,000 | 15,109,000 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 1,204,928 | -10,090 | 136,494,000 | -5,323,000 | $113.28 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 1,215,018 | 1,215,018 | 141,817,000 | 141,817,000 | $116.72 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 1,220,568 | 75,332 | 129,747,000 | 6,268,000 | $106.30 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 1,145,236 | 29,369 | 123,479,000 | -15,224,000 | $107.82 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 1,115,867 | -982,912 | 138,703,000 | -108,280,000 | $124.30 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 2,098,779 | -12,601 | 246,983,000 | 16,102,000 | $117.68 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 2,111,380 | 1,006,237 | 230,881,000 | 143,840,000 | $109.35 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 2,077,958 | 3,402 | 195,598,000 | 18,513,000 | $94.13 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 2,074,556 | 987,714 | 177,085,000 | 81,856,000 | $85.36 |
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