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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 0 | -3,441 | 0 | -326,309,000 | |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 3,441 | 3,441 | 326,309,000 | 326,309,000 | $94,829.70 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 0 | -3,441 | 0 | -325,000 | |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 3,441 | 193 | 325,000 | -316,000 | $94.45 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 3,248 | 315 | 641,000 | 163,000 | $197.35 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 2,933 | 305 | 478,000 | 25,000 | $162.97 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 2,868 | 240 | 468,000 | 15,000 | $163.18 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 2,628 | 2,628 | 453,000 | 453,000 | $172.37 |
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