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SCHF (GPE), LLC
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbnb, Inc. | ABNB | 0 | -4,903 | 0 | -610,000 | |
| 03/31/2023 | Airbnb, Inc. | ABNB | 4,903 | 4,903 | 610,000 | 610,000 | $124.41 |
| 06/30/2022 | Airbnb, Inc. | ABNB | 0 | -128,492 | 0 | -22,070,000 | |
| 03/31/2022 | Airbnb, Inc. | ABNB | 128,492 | 128,492 | 22,070,000 | 22,070,000 | $171.76 |
| 06/30/2021 | Airbnb, Inc. | ABNB | 0 | -537,086 | 0 | -100,940,000 | |
| 03/31/2021 | Airbnb, Inc. | ABNB | 537,086 | 0 | 100,940,000 | 22,096,000 | $187.94 |
| 12/31/2020 | Airbnb, Inc. | ABNB | 537,086 | 537,086 | 78,844,000 | 78,844,000 | $146.80 |
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