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CAPITAL GUARDIAN TRUST CO
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Trip.com Group Ltd | CTRP | 2,922,986 | -368,238 | 107,887,000 | -88,628,000 | $36.91 |
| 03/31/2019 | Trip.com Group Ltd | CTRP | 3,291,224 | -9,190 | 196,515,000 | 107,206,000 | $59.71 |
| 12/31/2018 | Trip.com Group Ltd | CTRP | 3,300,414 | 682,082 | 89,309,000 | -8,014,000 | $27.06 |
| 09/30/2018 | Trip.com Group Ltd | CTRP | 2,618,332 | -102,400 | 97,323,000 | -32,265,000 | $37.17 |
| 06/30/2018 | Trip.com Group Ltd | CTRP | 2,720,732 | -45,400 | 129,588,000 | 631,000 | $47.63 |
| 03/31/2018 | Trip.com Group Ltd | CTRP | 2,766,132 | 816,800 | 128,957,000 | 42,991,000 | $46.62 |
| 12/31/2017 | Trip.com Group Ltd | CTRP | 1,949,332 | 33,800 | 85,966,000 | -15,059,000 | $44.10 |
| 09/30/2017 | Trip.com Group Ltd | CTRP | 1,915,532 | -38,900 | 101,025,000 | -4,241,000 | $52.74 |
| 06/30/2017 | Trip.com Group Ltd | CTRP | 1,954,432 | 151,500 | 105,266,000 | 16,652,000 | $53.86 |
| 03/31/2017 | Trip.com Group Ltd | CTRP | 1,802,932 | -27,800 | 88,614,000 | 15,385,000 | $49.15 |
| 12/31/2016 | Trip.com Group Ltd | CTRP | 1,830,732 | 25,332 | 73,229,000 | -10,848,000 | $40.00 |
| 09/30/2016 | Trip.com Group Ltd | CTRP | 1,805,400 | -164,100 | 84,077,000 | 2,934,000 | $46.57 |
| 06/30/2016 | Trip.com Group Ltd | CTRP | 1,969,500 | 910,100 | 81,143,000 | 14,210,000 | $41.20 |
| 03/31/2016 | Trip.com Group Ltd | CTRP | 2,055,700 | 996,300 | 90,985,000 | 24,052,000 | $44.26 |
| 12/31/2015 | Trip.com Group Ltd | CTRP | 2,045,800 | 986,400 | 94,782,000 | 27,849,000 | $46.33 |
| 09/30/2015 | Trip.com Group Ltd | CTRP | 1,059,400 | 1,059,400 | 66,933,000 | 66,933,000 | $63.18 |
| 06/30/2015 | Trip.com Group Ltd | CTRP | 928,200 | 928,200 | 67,406,000 | 67,406,000 | $72.62 |
| 03/31/2015 | Trip.com Group Ltd | CTRP | 798,400 | 798,400 | 46,802,000 | 46,802,000 | $58.62 |
| 12/31/2014 | Trip.com Group Ltd | CTRP | 804,100 | 804,100 | 36,587,000 | 36,587,000 | $45.50 |
| 09/30/2014 | Trip.com Group Ltd | CTRP | 557,900 | 557,900 | 31,666,000 | 31,666,000 | $56.76 |
| 06/30/2014 | Trip.com Group Ltd | CTRP | 383,000 | 383,000 | 24,527,000 | 24,527,000 | $64.04 |
| 09/30/2012 | Trip.com Group Ltd | CTRP | 0 | -7,700 | 0 | -129,000 | |
| 06/30/2012 | Trip.com Group Ltd | CTRP | 7,700 | 0 | 129,000 | -38,000 | $16.75 |
| 03/31/2012 | Trip.com Group Ltd | CTRP | 7,700 | -100 | 167,000 | -84,000 | $21.69 |
| 12/31/2011 | Trip.com Group Ltd | CTRP | 7,700 | -100 | 180,000 | -71,000 | $23.38 |
| 09/30/2011 | Trip.com Group Ltd | CTRP | 7,800 | -400 | 251,000 | -102,000 | $32.18 |
| 06/30/2011 | Trip.com Group Ltd | CTRP | 8,200 | -100 | 353,000 | 9,000 | $43.05 |
| 03/31/2011 | Trip.com Group Ltd | CTRP | 8,300 | 0 | 344,000 | 8,000 | $41.45 |
| 12/31/2010 | Trip.com Group Ltd | CTRP | 8,300 | -17,600 | 336,000 | -901,000 | $40.48 |
| 09/30/2010 | Trip.com Group Ltd | CTRP | 25,900 | -118,800 | 1,237,000 | -4,198,000 | $47.76 |
| 06/30/2010 | Trip.com Group Ltd | CTRP | 144,700 | 103,300 | 5,435,000 | 2,460,000 | $37.56 |
| 03/31/2010 | Trip.com Group Ltd | CTRP | 86,400 | 45,000 | 3,387,000 | 412,000 | $39.20 |
| 12/31/2009 | Trip.com Group Ltd | CTRP | 41,400 | -2,600 | 2,975,000 | 388,000 | $71.86 |
| 09/30/2009 | Trip.com Group Ltd | CTRP | 44,000 | -42,300 | 2,587,000 | -1,409,000 | $58.80 |
| 06/30/2009 | Trip.com Group Ltd | CTRP | 86,300 | -46,600 | 3,996,000 | 833,000 | $46.30 |
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