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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 0 | -33,257 | 0 | -660,484,000 | |
| 03/31/2023 | TripAdvisor, Inc. | TRIP | 33,257 | 33,257 | 660,484,000 | 660,484,000 | $19,860.00 |
| 09/30/2012 | TripAdvisor, Inc. | TRIP | 0 | -1,266 | 0 | -56,578 | |
| 06/30/2012 | TripAdvisor, Inc. | TRIP | 1,266 | 74 | 56,578 | 14,059 | $44.69 |
| 03/31/2012 | TripAdvisor, Inc. | TRIP | 1,192 | -752 | 42,519 | -6,477 | $35.67 |
| 12/31/2011 | TripAdvisor, Inc. | TRIP | 1,944 | 1,944 | 48,996 | 48,996 | $25.20 |
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