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HIGHLAND CAPITAL MANAGEMENT, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 0 | -11,077 | 0 | -1,074,801,000 | |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 11,077 | -242 | 1,074,801,000 | 1,073,809,000 | $97,029.97 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 11,319 | -135 | 992,000 | -81,000 | $87.64 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 11,454 | -86 | 1,073,000 | -21,000 | $93.68 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 11,540 | 11,540 | 1,094,000 | 1,094,000 | $94.80 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 0 | -14,314 | 0 | -1,924,000 | |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 14,314 | -42 | 1,924,000 | 14,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 14,356 | 14,356 | 1,910,000 | 1,910,000 | $133.05 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 0 | -3,341 | 0 | -481,000 | |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 3,341 | 3,341 | 481,000 | 481,000 | $143.97 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 0 | -3,944 | 0 | -498,000 | |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 3,944 | -849 | 498,000 | -45,000 | $126.27 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 4,793 | -6,896 | 543,000 | -821,000 | $113.29 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 11,689 | 624 | 1,364,000 | 188,000 | $116.69 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 11,065 | 11,065 | 1,176,000 | 1,176,000 | $106.28 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 11,131 | 11,131 | 1,200,000 | 1,200,000 | $107.81 |
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