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GOLDMAN SACHS GROUP INC
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 15,102 | -4,132 | 12,973,000 | 12,952,000 | $859.03 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 19,234 | -375,784 | 21,000 | -278,000 | $1.09 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 395,018 | -163,382 | 299,000 | -913,000 | $0.76 |
| 12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 558,400 | 191,304 | 1,212,000 | 77,000 | $2.17 |
| 09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 367,096 | 21,022 | 1,135,000 | -273,000 | $3.09 |
| 06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 346,074 | -505 | 1,408,000 | -96,000 | $4.07 |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 346,579 | 63,347 | 1,504,000 | 1,014,000 | $4.34 |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 283,232 | 28,149 | 490,000 | -54,000 | $1.73 |
| 06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 255,083 | 126,239 | 544,000 | 312,000 | $2.13 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 128,844 | -309,537 | 232,000 | -2,990,000 | $1.80 |
| 12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 438,381 | -96,913 | 3,222,000 | -1,815,000 | $7.35 |
| 09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 535,294 | -41,639 | 5,037,000 | -2,117,000 | $9.41 |
| 06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 576,933 | -90,476 | 7,154,000 | -2,316,000 | $12.40 |
| 03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 667,409 | -51,225 | 9,470,000 | -1,949,000 | $14.19 |
| 12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 718,634 | 422,358 | 11,419,000 | 7,020,000 | $15.89 |
| 09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 296,276 | -82,498 | 4,399,000 | -1,699,000 | $14.85 |
| 06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 378,774 | -28,683 | 6,098,000 | 2,258,000 | $16.10 |
| 12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 407,457 | -12,899 | 3,840,000 | -1,351,000 | $9.42 |
| 09/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 420,356 | -30,074 | 5,191,000 | -34,000 | $12.35 |
| 06/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 450,430 | 73,551 | 5,225,000 | -89,000 | $11.60 |
| 03/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 376,879 | -671,538 | 5,314,000 | -10,465,000 | $14.10 |
| 12/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,048,417 | -301,322 | 15,779,000 | -13,713,000 | $15.05 |
| 09/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,349,739 | 1,349,739 | 29,492,000 | 29,492,000 | $21.85 |
| 06/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 800,040 | 171,640 | 17,504,000 | 3,578,000 | $21.88 |
| 03/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 628,400 | 54,172 | 13,926,000 | -3,496,000 | $22.16 |
| 12/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 574,228 | -394,321 | 17,422,000 | -4,051,000 | $30.34 |
| 09/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 968,549 | -941,373 | 21,473,000 | -40,065,000 | $22.17 |
| 06/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,909,922 | 810,452 | 61,538,000 | 26,586,000 | $32.22 |
| 03/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,099,470 | 1,099,470 | 34,952,000 | 34,952,000 | $31.79 |
| 12/31/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 653,742 | 182,349 | 17,585,000 | 1,605,000 | $26.90 |
| 09/30/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 471,393 | 471,393 | 15,980,000 | 15,980,000 | $33.90 |
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