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SECURITY ASSET MANAGEMENT
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 213 | 63 | 564,963,000 | 262,671,000 | $2,652,408.45 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 150 | 0 | 302,292,000 | 302,046,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 150 | 0 | 246,000 | -16,000 | $1,640.00 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 150 | 0 | 262,000 | -90,000 | $1,746.67 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 150 | 0 | 352,000 | -8,000 | $2,346.67 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 150 | 0 | 360,000 | 4,000 | $2,400.00 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 150 | 0 | 356,000 | 28,000 | $2,373.33 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 150 | 0 | 328,000 | -6,000 | $2,186.67 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 150 | -75 | 334,000 | -51,000 | $2,226.67 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 225 | 0 | 385,000 | 27,000 | $1,711.11 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 225 | 0 | 358,000 | 55,000 | $1,591.11 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 225 | 0 | 303,000 | -159,000 | $1,346.67 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 225 | 0 | 462,000 | 20,000 | $2,053.33 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 225 | 0 | 442,000 | 20,000 | $1,964.44 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 225 | -396 | 422,000 | -662,000 | $1,875.56 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 621 | -636 | 1,084,000 | -1,081,000 | $1,745.57 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 1,257 | -23 | 2,165,000 | -375,000 | $1,722.35 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 1,280 | 0 | 2,540,000 | -55,000 | $1,984.38 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 1,280 | 0 | 2,595,000 | -68,000 | $2,027.34 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 1,280 | 1,280 | 2,663,000 | 2,663,000 | $2,080.47 |
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