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SCOTIA CAPITAL INC.
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 3,532 | 3,532 | 386,365,000 | 386,365,000 | $109,389.86 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 0 | -2,432 | 0 | -231,000 | |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 2,432 | -1,298 | 231,000 | -499,000 | $94.98 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 3,730 | -1,162 | 730,000 | -154,000 | $195.71 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 4,892 | 313 | 884,000 | 133,000 | $180.70 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 4,579 | 151 | 751,000 | 26,000 | $164.01 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 4,428 | -920 | 725,000 | -195,000 | $163.73 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 5,348 | 5,348 | 920,000 | 920,000 | $172.03 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 0 | -2,476 | 0 | -227,000 | |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 2,476 | -328 | 227,000 | -4,000 | $91.68 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 2,804 | 2,804 | 231,000 | 231,000 | $82.38 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 0 | -3,331 | 0 | -360,000 | |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 3,331 | -2,417 | 360,000 | -413,000 | $108.08 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 5,748 | -329 | 773,000 | -35,000 | $134.48 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 6,077 | -345 | 808,000 | 44,000 | $132.96 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 6,422 | 702 | 764,000 | 18,000 | $118.97 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 6,553 | 833 | 738,000 | -8,000 | $112.62 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 5,720 | 1,563 | 746,000 | 289,000 | $130.42 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 4,157 | 40 | 457,000 | 3,000 | $109.94 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 4,117 | 4,117 | 454,000 | 454,000 | $110.27 |
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