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> PCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Booking Holdings Inc. | PCLN | 0 | -2,563 | 0 | -4,692,000 | |
| 09/30/2017 | Booking Holdings Inc. | PCLN | 2,563 | -47 | 4,692,000 | -190,000 | $1,830.67 |
| 06/30/2017 | Booking Holdings Inc. | PCLN | 2,610 | 1,608 | 4,882,000 | 3,098,000 | $1,870.50 |
| 03/31/2017 | Booking Holdings Inc. | PCLN | 1,002 | -2 | 1,784,000 | 312,000 | $1,780.44 |
| 12/31/2016 | Booking Holdings Inc. | PCLN | 1,004 | -1,936 | 1,472,000 | -2,854,000 | $1,466.14 |
| 09/30/2016 | Booking Holdings Inc. | PCLN | 2,940 | 2,940 | 4,326,000 | 4,326,000 | $1,471.43 |
| 06/30/2016 | Booking Holdings Inc. | PCLN | 0 | -3,681 | 0 | -4,745,000 | |
| 03/31/2016 | Booking Holdings Inc. | PCLN | 3,681 | -583 | 4,745,000 | -691,000 | $1,289.05 |
| 12/31/2015 | Booking Holdings Inc. | PCLN | 4,264 | -10,480 | 5,436,000 | -12,301,000 | $1,274.86 |
| 09/30/2015 | Booking Holdings Inc. | PCLN | 6,384 | -8,360 | 7,896,000 | -9,841,000 | $1,236.84 |
| 06/30/2015 | Booking Holdings Inc. | PCLN | 6,403 | -8,341 | 7,372,000 | -10,365,000 | $1,151.34 |
| 03/31/2015 | Booking Holdings Inc. | PCLN | 6,494 | -8,250 | 7,560,000 | -10,177,000 | $1,164.15 |
| 12/31/2014 | Booking Holdings Inc. | PCLN | 5,954 | -8,790 | 6,789,000 | -10,948,000 | $1,140.24 |
| 09/30/2014 | Booking Holdings Inc. | PCLN | 14,754 | 10 | 17,094,000 | -643,000 | $1,158.60 |
| 06/30/2014 | Booking Holdings Inc. | PCLN | 14,744 | 14,744 | 17,737,000 | 17,737,000 | $1,203.00 |
| 03/31/2014 | Booking Holdings Inc. | PCLN | 14,754 | 14,754 | 17,585,000 | 17,585,000 | $1,191.88 |
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