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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 1,279,749 | -37,205 | 139,991,748,000 | 12,207,701,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 1,316,954 | -359,230 | 127,784,047,000 | 127,627,005,000 | $97,030.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 1,676,184 | -828,759 | 157,042,000 | -80,501,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 2,504,943 | -1,124,634 | 237,543,000 | -472,656,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 3,629,577 | 1,795,121 | 710,199,000 | 378,675,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 1,834,456 | -615,346 | 331,524,000 | -69,998,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 2,449,802 | -361,871 | 401,522,000 | -58,778,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 2,811,673 | -2,162,863 | 460,300,000 | -395,918,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 4,974,536 | -321,946 | 856,218,000 | 154,964,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 5,296,482 | -1,991,374 | 701,254,000 | 33,030,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 7,287,856 | 3,086,447 | 668,224,000 | 322,869,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 4,201,409 | 2,412,743 | 345,355,000 | 244,708,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 1,788,666 | 1,111,337 | 100,647,000 | 27,400,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 677,329 | 100,382 | 73,247,000 | -4,301,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 576,947 | -14,188 | 77,548,000 | -1,091,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 591,135 | -196,367 | 78,639,000 | -15,075,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 787,502 | -42,608 | 93,714,000 | 201,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 830,110 | -121,377 | 93,513,000 | -30,637,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 951,487 | 38,537 | 124,150,000 | 14,422,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 912,950 | 74,350 | 109,728,000 | 17,137,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 838,600 | -685,344 | 92,591,000 | -89,933,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 1,523,944 | -902,622 | 182,524,000 | -166,756,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 2,426,566 | -54,708 | 349,280,000 | 348,910,414 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 2,481,274 | 112,581 | 369,586 | -298,488,414 | $0.15 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 2,368,693 | -396,633 | 298,858,000 | -14,398,000 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 2,765,326 | -1,266,258 | 313,256,000 | -157,311,000 | $113.28 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 4,031,584 | 4,031,584 | 470,567,000 | 470,567,000 | $116.72 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 3,818,748 | -588,561 | 405,933,000 | -69,263,000 | $106.30 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 4,407,309 | 1,206,680 | 475,196,000 | 77,358,000 | $107.82 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 3,200,629 | 2,422,063 | 397,838,000 | 306,216,000 | $124.30 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 778,566 | 399,067 | 91,622,000 | 50,123,000 | $117.68 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 379,499 | -29,713 | 41,499,000 | 2,980,000 | $109.35 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 409,212 | -445,794 | 38,519,000 | -34,464,000 | $94.13 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 855,006 | -58,558 | 72,983,000 | -7,063,000 | $85.36 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 913,564 | -14,701 | 80,046,000 | 6,934,000 | $87.62 |
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