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BARINGS LLC
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -792,130 | 0 | -29,839,537,000 | |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 792,130 | 792,130 | 29,839,537,000 | 29,839,537,000 | $37,670.00 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 0 | -9,531 | 0 | -293,000 | |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 9,531 | -3,148 | 293,000 | -156,000 | $30.74 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 12,679 | -748 | 449,000 | -83,000 | $35.41 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 13,427 | -2,150 | 532,000 | 7,000 | $39.62 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 15,577 | 0 | 525,000 | 40,000 | $33.70 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 15,577 | 15,577 | 485,000 | 485,000 | $31.14 |
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