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Marshall Wace North America L.P.
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 1,338,393 | 443,258 | 219,364,000 | 72,822,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 895,135 | 358,866 | 146,542,000 | 54,240,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 763,269 | 130,111 | 131,373,000 | 47,542,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 633,158 | 20,711 | 83,831,000 | 27,675,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 612,447 | 423,501 | 56,156,000 | 40,625,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 188,946 | 188,946 | 15,531,000 | 15,531,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 0 | -402,503 | 0 | -43,527,000 | |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 402,503 | 402,503 | 43,527,000 | 43,527,000 | $108.14 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 0 | -409 | 0 | -46,000 | |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 409 | 409 | 46,000 | 46,000 | $112.47 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 0 | -90,848 | 0 | -10,919,000 | |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 90,848 | 29,231 | 10,919,000 | 4,116,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 61,617 | -79,706 | 6,803,000 | -10,123,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 141,323 | -70,076 | 16,926,000 | -13,515,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 211,399 | 199,678 | 30,441,000 | 28,695,000 | $144.00 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 11,721 | 7,763 | 1,746,000 | 1,247,000 | $148.96 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 3,958 | -42 | 499,000 | 220,000 | $126.07 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 0 | -4,000 | 0 | -279,000 | |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 0 | -4,000 | 0 | -279,000 | |
| 12/31/2013 | Expedia Group, Inc. | EXPE | 4,000 | -14,225 | 279,000 | -665,000 | $69.75 |
| 09/30/2013 | Expedia Group, Inc. | EXPE | 18,225 | 18,225 | 944,000 | 944,000 | $51.80 |
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