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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 195,736 | -362,931 | 21,411,561,000 | -27,527,668,000 | $109,390.00 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 558,667 | 515,202 | 48,939,229,000 | 48,935,157,000 | $87,600.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 43,465 | -264,388 | 4,072,000 | -25,122,000 | $93.68 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 307,853 | 300,967 | 29,194,000 | 27,847,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 6,886 | 6,886 | 1,347,000 | 1,347,000 | $195.61 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 0 | -72,716 | 0 | -9,628,000 | |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 72,716 | 69,019 | 9,628,000 | 9,324,000 | $132.41 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 3,697 | -288,567 | 304,000 | -16,142,000 | $82.23 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 292,264 | 276,232 | 16,446,000 | 14,712,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 16,032 | -53,676 | 1,734,000 | -7,635,000 | $108.16 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 69,708 | 67,140 | 9,369,000 | 9,027,000 | $134.40 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 2,568 | -103,855 | 342,000 | -12,322,000 | $133.18 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 106,423 | 16,156 | 12,664,000 | 2,495,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 90,267 | 90,267 | 10,169,000 | 10,169,000 | $112.65 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 0 | -91,916 | 0 | -11,009,000 | |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 91,916 | 91,916 | 11,009,000 | 11,009,000 | $119.77 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 0 | -16,600 | 0 | -2,094,000 | |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 16,600 | -81,564 | 2,094,000 | -9,026,000 | $126.14 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 98,164 | 98,164 | 11,120,000 | 11,120,000 | $113.28 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 0 | -19,255 | 0 | -2,266,000 | |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 0 | -19,255 | 0 | -2,266,000 | |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 19,255 | 19,255 | 2,266,000 | 2,266,000 | $117.68 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 0 | -46,517 | 0 | -4,379,000 | |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 46,517 | 46,517 | 4,379,000 | 4,379,000 | $94.14 |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 0 | -60,293 | 0 | -4,371,000 | |
| 03/31/2014 | Expedia Group, Inc. | EXPE | 60,293 | 60,293 | 4,371,000 | 4,371,000 | $72.50 |
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