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U S GLOBAL INVESTORS INC
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TripAdvisor, Inc. | TRIP | 1,892,640 | -375,740 | 37,587,830,000 | -3,197,642,000 | $19,860.00 |
| 12/31/2022 | TripAdvisor, Inc. | TRIP | 2,268,380 | 443,777 | 40,785,472,000 | 40,745,185,000 | $17,980.00 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 1,824,603 | -544,418 | 40,287,000 | -1,882,000 | $22.08 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 2,369,021 | -99,841 | 42,169,000 | -24,787,000 | $17.80 |
| 03/31/2022 | TripAdvisor, Inc. | TRIP | 2,468,862 | 79,182 | 66,956,000 | 1,813,000 | $27.12 |
| 12/31/2021 | TripAdvisor, Inc. | TRIP | 2,389,680 | 328,718 | 65,143,000 | -4,621,000 | $27.26 |
| 09/30/2021 | TripAdvisor, Inc. | TRIP | 2,060,962 | 2,060,962 | 69,764,000 | 69,764,000 | $33.85 |
| 03/31/2016 | TripAdvisor, Inc. | TRIP | 0 | -7,000 | 0 | -426,000 | |
| 06/30/2014 | TripAdvisor, Inc. | TRIP | 0 | -7,000 | 0 | -426,000 | |
| 12/31/2013 | TripAdvisor, Inc. | TRIP | 0 | -5,000 | 0 | -379,000 | |
| 09/30/2013 | TripAdvisor, Inc. | TRIP | 5,000 | -2,000 | 379,000 | -47,000 | $75.80 |
| 06/30/2013 | TripAdvisor, Inc. | TRIP | 7,000 | 7,000 | 426,000 | 426,000 | $60.86 |
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