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ARROW FINANCIAL CORP
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 34 | -1 | 91,811,000 | 91,741,000 | $2,700,323.53 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 35 | 0 | 70,000 | 12,000 | $2,000.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 35 | 0 | 58,000 | -3,000 | $1,657.14 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 35 | 0 | 61,000 | -21,000 | $1,742.86 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 35 | -4 | 82,000 | -11,000 | $2,342.86 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 39 | -97 | 93,000 | -230,000 | $2,384.62 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 136 | -34 | 323,000 | -56,000 | $2,375.00 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 170 | -34 | 379,000 | 30,000 | $2,229.41 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 204 | -118 | 349,000 | -164,000 | $1,710.78 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 322 | -129 | 513,000 | -94,000 | $1,593.17 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 451 | -55 | 607,000 | -432,000 | $1,345.90 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 506 | -108 | 1,039,000 | -166,000 | $2,053.36 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 614 | -89 | 1,205,000 | -113,000 | $1,962.54 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 703 | -34 | 1,318,000 | 32,000 | $1,874.82 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 737 | 0 | 1,286,000 | 16,000 | $1,744.91 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 737 | -31 | 1,270,000 | -255,000 | $1,723.20 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 768 | -61 | 1,525,000 | -156,000 | $1,985.68 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 829 | -37 | 1,681,000 | -121,000 | $2,027.74 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 866 | 866 | 1,802,000 | 1,802,000 | $2,080.83 |
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