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> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 1,646,245 | -4,677,256 | 27,146,580,000 | -86,549,968,000 | $16,490.00 |
| 12/31/2022 | TripAdvisor, Inc. | TRIP | 6,323,501 | 1,557,851 | 113,696,548,000 | 113,591,322,000 | $17,980.00 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 4,765,650 | 2,325,143 | 105,226,000 | 61,785,000 | $22.08 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 2,440,507 | 2,440,507 | 43,441,000 | 43,441,000 | $17.80 |
| 12/31/2019 | TripAdvisor, Inc. | TRIP | 0 | -384,264 | 0 | -14,863,332 | |
| 09/30/2019 | TripAdvisor, Inc. | TRIP | 384,264 | -26,353 | 14,863,332 | -4,144,129 | $38.68 |
| 06/30/2019 | TripAdvisor, Inc. | TRIP | 410,617 | 410,617 | 19,007,461 | 19,007,461 | $46.29 |
| 09/30/2018 | TripAdvisor, Inc. | TRIP | 0 | -993,644 | 0 | -55,355,907 | |
| 06/30/2018 | TripAdvisor, Inc. | TRIP | 993,644 | 993,644 | 55,355,907 | 55,355,907 | $55.71 |
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