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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 3,113,140 | -2,748 | 51,335,679,000 | -10,545,857,000 | $16,490.00 |
| 03/31/2023 | TripAdvisor, Inc. | TRIP | 3,115,888 | 184,713 | 61,881,536,000 | 9,179,009,000 | $19,860.00 |
| 12/31/2022 | TripAdvisor, Inc. | TRIP | 2,931,175 | 87,696 | 52,702,527,000 | 52,639,742,000 | $17,980.00 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 2,843,479 | 159,490 | 62,785,000 | 15,010,000 | $22.08 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 2,683,989 | 1,052,502 | 47,775,000 | 3,529,000 | $17.80 |
| 03/31/2022 | TripAdvisor, Inc. | TRIP | 1,631,487 | 371,744 | 44,246,000 | 9,905,000 | $27.12 |
| 12/31/2021 | TripAdvisor, Inc. | TRIP | 1,259,743 | 518,481 | 34,341,000 | 9,249,000 | $27.26 |
| 09/30/2021 | TripAdvisor, Inc. | TRIP | 741,262 | 393,473 | 25,092,000 | 11,076,000 | $33.85 |
| 06/30/2021 | TripAdvisor, Inc. | TRIP | 347,789 | 118,633 | 14,016,000 | 7,420,000 | $40.30 |
| 12/31/2020 | TripAdvisor, Inc. | TRIP | 229,156 | 229,156 | 6,596,000 | 6,596,000 | $28.78 |
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