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NORTHERN TRUST CORP
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 1,535,298 | -29,526 | 167,946,248,000 | 16,111,377,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 1,564,824 | -20,209 | 151,834,871,000 | 151,686,369,000 | $97,030.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 1,585,033 | 60,025 | 148,502,000 | 3,886,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 1,525,008 | 30,580 | 144,616,000 | -147,798,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 1,494,428 | 32,876 | 292,414,000 | 28,283,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 1,461,552 | -20,465 | 264,131,000 | 21,228,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 1,482,017 | 10,603 | 242,903,000 | 2,017,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 1,471,414 | -38,276 | 240,886,000 | 41,004,000 | $163.71 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 1,509,690 | -38,431 | 199,882,000 | 57,935,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 1,548,121 | -5,632 | 141,947,000 | 54,517,000 | $91.69 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 1,553,753 | -4,093 | 87,430,000 | -81,036,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 1,557,846 | -46,174 | 168,466,000 | -47,130,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 1,604,020 | 173,842 | 215,596,000 | 25,340,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 1,430,178 | 42,430 | 190,256,000 | 25,113,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 1,387,748 | 1,929 | 165,143,000 | 9,031,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 1,385,819 | 37,368 | 156,112,000 | -19,834,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 1,348,451 | 9,172 | 175,946,000 | 14,978,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 1,339,279 | 17,890 | 160,968,000 | 15,074,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 1,321,389 | -42,073 | 145,894,000 | -17,408,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 1,363,462 | -49,365 | 163,302,000 | -40,061,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 1,412,827 | 61,321 | 203,363,000 | 2,055,000 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 1,351,506 | 9,068 | 201,308,000 | 31,933,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 1,342,438 | 1,342,438 | 169,375,000 | 169,375,000 | $126.17 |
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