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CAPITAL INTERNATIONAL LTD
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 319,556 | 182,489 | 11,184,460,000 | 6,021,146,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 137,067 | 7,441 | 5,163,314,000 | 704,180,000 | $37,670.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 129,626 | 0 | 4,459,134,000 | 4,455,594,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 129,626 | 13,843 | 3,540,000 | 362,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 115,783 | 5,287 | 3,178,000 | 623,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 110,496 | 0 | 2,555,000 | -165,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 110,496 | -39,043 | 2,720,000 | -1,878,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 149,539 | 2,281 | 4,598,000 | -624,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 147,258 | -3,509 | 5,222,000 | 137,000 | $35.46 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 150,767 | 1,327 | 5,085,000 | 431,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 149,440 | 29,217 | 4,654,000 | 1,538,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 120,223 | -2,407 | 3,116,000 | 240,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 122,630 | -85,531 | 2,876,000 | -4,106,000 | $23.45 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 208,161 | 208,161 | 6,982,000 | 6,982,000 | $33.54 |
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