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Atlantic Union Bankshares Corp
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 617 | 617 | 1,666,104,000 | 1,666,104,000 | $2,700,330.63 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 184 | 184 | 488,043,000 | 488,043,000 | $2,652,407.61 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 0 | -180 | 0 | -370,000 | |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 180 | -35 | 370,000 | -52,000 | $2,055.56 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 215 | 3 | 422,000 | 25,000 | $1,962.79 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 212 | 212 | 397,000 | 397,000 | $1,872.64 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 0 | -113 | 0 | -224,000 | |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 113 | 0 | 224,000 | -5,000 | $1,982.30 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 113 | 0 | 229,000 | -6,000 | $2,026.55 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 113 | 113 | 235,000 | 235,000 | $2,079.65 |
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