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Global Thematic Partners, LLC
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | TripAdvisor, Inc. | TRIP | 0 | -742,411 | 0 | -12,911,000 | |
| 03/31/2020 | TripAdvisor, Inc. | TRIP | 742,411 | 184,908 | 12,911,000 | -4,025,000 | $17.39 |
| 12/31/2019 | TripAdvisor, Inc. | TRIP | 557,503 | 512,598 | 16,936,000 | 14,857,000 | $30.38 |
| 09/30/2019 | TripAdvisor, Inc. | TRIP | 44,905 | -15,178 | 2,079,000 | -703,000 | $46.30 |
| 06/30/2019 | TripAdvisor, Inc. | TRIP | 60,083 | -15,824 | 2,782,000 | -1,125,000 | $46.30 |
| 03/31/2019 | TripAdvisor, Inc. | TRIP | 75,907 | -588 | 3,907,000 | -219,000 | $51.47 |
| 12/31/2018 | TripAdvisor, Inc. | TRIP | 76,495 | -9,802 | 4,126,000 | -282,000 | $53.94 |
| 09/30/2018 | TripAdvisor, Inc. | TRIP | 86,297 | -5,915 | 4,408,000 | -729,000 | $51.08 |
| 06/30/2018 | TripAdvisor, Inc. | TRIP | 92,212 | -111,471 | 5,137,000 | -3,192,000 | $55.71 |
| 03/31/2018 | TripAdvisor, Inc. | TRIP | 203,683 | -687,206 | 8,329,000 | -22,371,000 | $40.89 |
| 12/31/2017 | TripAdvisor, Inc. | TRIP | 890,889 | 222,410 | 30,700,000 | 3,607,000 | $34.46 |
| 09/30/2017 | TripAdvisor, Inc. | TRIP | 668,479 | 20,383 | 27,093,000 | 2,337,000 | $40.53 |
| 06/30/2017 | TripAdvisor, Inc. | TRIP | 648,096 | 247,590 | 24,756,000 | 7,470,000 | $38.20 |
| 03/31/2017 | TripAdvisor, Inc. | TRIP | 400,506 | 400,506 | 17,286,000 | 17,286,000 | $43.16 |
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