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> PCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Booking Holdings Inc. | PCLN | 0 | -66,047 | 0 | -76,521,000 | |
| 12/31/2016 | Booking Holdings Inc. | PCLN | 0 | -66,047 | 0 | -76,521,000 | |
| 09/30/2016 | Booking Holdings Inc. | PCLN | 0 | -66,047 | 0 | -76,521,000 | |
| 09/30/2014 | Booking Holdings Inc. | PCLN | 66,047 | -1,784 | 76,521,000 | -5,080,000 | $1,158.58 |
| 06/30/2014 | Booking Holdings Inc. | PCLN | 67,831 | 5,794 | 81,601,000 | 7,660,000 | $1,203.00 |
| 03/31/2014 | Booking Holdings Inc. | PCLN | 62,037 | -10,064 | 73,941,000 | -9,869,000 | $1,191.89 |
| 12/31/2013 | Booking Holdings Inc. | PCLN | 72,101 | 391 | 83,810,000 | 11,315,000 | $1,162.40 |
| 09/30/2013 | Booking Holdings Inc. | PCLN | 71,710 | 71,710 | 72,495,000 | 72,495,000 | $1,010.95 |
| 06/30/2013 | Booking Holdings Inc. | PCLN | 85,774 | 7,639 | 70,946,000 | 17,194,600 | $827.13 |
| 03/31/2013 | Booking Holdings Inc. | PCLN | 78,135 | -7,050 | 53,751,400 | 834,500 | $687.93 |
| 12/31/2012 | Booking Holdings Inc. | PCLN | 85,185 | 1,670 | 52,916,900 | 1,243,700 | $621.20 |
| 09/30/2012 | Booking Holdings Inc. | PCLN | 83,515 | 13,960 | 51,673,200 | 5,452,500 | $618.73 |
| 06/30/2012 | Booking Holdings Inc. | PCLN | 69,555 | -3,035 | 46,220,700 | -5,862,600 | $664.52 |
| 03/31/2012 | Booking Holdings Inc. | PCLN | 72,590 | 14,735 | 52,083,300 | 26,079,800 | $717.50 |
| 12/31/2011 | Booking Holdings Inc. | PCLN | 64,415 | 6,560 | 30,127,500 | 4,124,000 | $467.71 |
| 09/30/2011 | Booking Holdings Inc. | PCLN | 57,855 | -80 | 26,003,500 | -3,655,258 | $449.46 |
| 06/30/2011 | Booking Holdings Inc. | PCLN | 57,935 | 17,155 | 29,658,758 | 9,006,158 | $511.93 |
| 03/31/2011 | Booking Holdings Inc. | PCLN | 40,780 | 5,440 | 20,652,600 | 8,342,265 | $506.44 |
| 09/30/2010 | Booking Holdings Inc. | PCLN | 35,340 | -42,870 | 12,310,335 | -1,496,665 | $348.34 |
| 06/30/2010 | Booking Holdings Inc. | PCLN | 78,210 | 33,010 | 13,807,000 | 2,281,000 | $176.54 |
| 03/31/2010 | Booking Holdings Inc. | PCLN | 45,200 | 44,501 | 11,526,000 | 11,373,000 | $255.00 |
| 12/31/2009 | Booking Holdings Inc. | PCLN | 699 | -68 | 153,000 | 26,000 | $218.88 |
| 09/30/2009 | Booking Holdings Inc. | PCLN | 767 | 146 | 127,000 | 58,000 | $165.58 |
| 06/30/2009 | Booking Holdings Inc. | PCLN | 621 | 446 | 69,000 | 55,000 | $111.11 |
| 03/31/2009 | Booking Holdings Inc. | PCLN | 175 | 65 | 14,000 | 1,000 | $80.00 |
| 06/30/2008 | Booking Holdings Inc. | PCLN | 110 | 110 | 13,000 | 13,000 | $118.18 |
| 12/31/2007 | Booking Holdings Inc. | PCLN | 0 | -280 | 0 | -25,000 | |
| 09/30/2007 | Booking Holdings Inc. | PCLN | 280 | -150 | 25,000 | -5,000 | $89.29 |
| 06/30/2007 | Booking Holdings Inc. | PCLN | 430 | -30 | 30,000 | 6,000 | $69.77 |
| 03/31/2007 | Booking Holdings Inc. | PCLN | 460 | -230 | 24,000 | -6,000 | $52.17 |
| 12/31/2006 | Booking Holdings Inc. | PCLN | 690 | -10 | 30,000 | 4,000 | $43.48 |
| 09/30/2006 | Booking Holdings Inc. | PCLN | 700 | 700 | 26,000 | 26,000 | $37.14 |
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