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BROWN CAPITAL MANAGEMENT LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 9,411 | -96 | 1,029,469,000 | 107,005,000 | $109,389.97 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 9,507 | -238 | 922,464,000 | 921,551,000 | $97,029.98 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 9,745 | -9 | 913,000 | -12,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 9,754 | 0 | 925,000 | -984,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 9,754 | -4,005 | 1,909,000 | -578,000 | $195.71 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 13,759 | -58 | 2,487,000 | 222,000 | $180.75 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 13,817 | -6,816 | 2,265,000 | -1,113,000 | $163.93 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 20,633 | 680 | 3,378,000 | -56,000 | $163.72 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 19,953 | -2,642 | 3,434,000 | 442,000 | $172.10 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 22,595 | -68 | 2,992,000 | 914,000 | $132.42 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 22,663 | 1,366 | 2,078,000 | 327,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 21,297 | 10,388 | 1,751,000 | 1,137,000 | $82.22 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 10,909 | -57 | 614,000 | -572,000 | $56.28 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 10,966 | -1,403 | 1,186,000 | -477,000 | $108.15 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 12,369 | 67 | 1,663,000 | 26,000 | $134.45 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 12,302 | -60 | 1,637,000 | 166,000 | $133.07 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 12,362 | 690 | 1,471,000 | 156,000 | $118.99 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 11,672 | -76 | 1,315,000 | -218,000 | $112.66 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 11,748 | 810 | 1,533,000 | 218,000 | $130.49 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 10,938 | 2,943 | 1,315,000 | 432,000 | $120.22 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 7,995 | 1,843 | 883,000 | 146,000 | $110.44 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 6,152 | -721 | 737,000 | -252,000 | $119.80 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 6,873 | 0 | 989,000 | -35,000 | $143.90 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 6,873 | -1,180 | 1,024,000 | 8,000 | $148.99 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 8,053 | 3,550 | 1,016,000 | 506,000 | $126.16 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 4,503 | -26,338 | 510,000 | -3,090,000 | $113.26 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 30,841 | 30,841 | 3,600,000 | 3,600,000 | $116.73 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 37,039 | 37,039 | 3,937,000 | 3,937,000 | $106.29 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 15,567 | 15,567 | 1,678,000 | 1,678,000 | $107.79 |
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