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SEIZERT CAPITAL PARTNERS, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 209,579 | 209,579 | 22,925,847,000 | 22,925,847,000 | $109,390.00 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 0 | -92,970 | 0 | -15,220,000 | |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 92,970 | -152,966 | 15,220,000 | -17,342,000 | $163.71 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 245,936 | -77,300 | 32,562,000 | 2,924,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 323,236 | -37,958 | 29,638,000 | -52,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 361,194 | -8,756 | 29,690,000 | 8,873,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 369,950 | 151,246 | 20,817,000 | -2,834,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 218,704 | 1,803 | 23,651,000 | -5,503,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 216,901 | 99,244 | 29,154,000 | 13,502,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 117,657 | -17,593 | 15,652,000 | -443,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 135,250 | 135,250 | 16,095,000 | 16,095,000 | $119.00 |
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