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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 0 | -2,104 | 0 | -283,000 | |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 2,104 | 323 | 283,000 | 46,000 | $134.51 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 1,781 | -181 | 237,000 | 4,000 | $133.07 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 1,962 | -71 | 233,000 | 4,000 | $118.76 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 2,033 | -1,039 | 229,000 | -172,000 | $112.64 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 3,072 | -6 | 401,000 | 31,000 | $130.53 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 3,078 | -33 | 370,000 | 27,000 | $120.21 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 3,111 | -2 | 343,000 | -30,000 | $110.25 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 3,113 | -23 | 373,000 | -78,000 | $119.82 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 3,136 | 169 | 451,000 | 9,000 | $143.81 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 2,967 | 19 | 442,000 | 70,000 | $148.97 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 2,948 | 16 | 372,000 | 40,000 | $126.19 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 2,932 | -22 | 332,000 | -13,000 | $113.23 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 2,954 | 526 | 345,000 | 59,000 | $116.79 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 2,844 | -41 | 302,000 | -57,000 | $106.19 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 2,904 | 19 | 313,000 | -46,000 | $107.78 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 2,885 | 457 | 359,000 | 73,000 | $124.44 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 2,428 | 2,428 | 286,000 | 286,000 | $117.79 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 2,468 | 2,468 | 270,000 | 270,000 | $109.40 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 2,127 | 2,127 | 200,000 | 200,000 | $94.03 |
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