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Nuveen Asset Management, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 970,633 | 23,549 | 106,177,544,000 | 106,085,649,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 947,084 | 12,424 | 91,895,000 | 10,019,000 | $97.03 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 934,660 | -56,104 | 81,876,000 | -10,949,000 | $87.60 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 990,764 | 149,608 | 92,825,000 | 13,058,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 841,156 | -279,798 | 79,767,000 | -133,416,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 1,120,954 | -18,002 | 213,183,000 | 26,509,000 | $190.18 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 1,138,956 | -211,472 | 186,674,000 | -34,405,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 1,350,428 | 109,081 | 221,079,000 | 7,418,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 1,241,347 | -569,813 | 213,661,000 | -26,137,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 1,811,160 | -125,772 | 239,798,000 | 62,200,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 1,936,932 | 138,526 | 177,598,000 | 29,769,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 1,798,406 | -947,384 | 147,829,000 | -6,677,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 2,745,790 | -527,846 | 154,506,000 | -199,505,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 3,273,636 | -2,710,543 | 354,011,000 | -450,322,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 5,984,179 | 426,769 | 804,333,000 | 65,030,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 5,557,410 | 5,249,396 | 739,303,000 | 702,649,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 308,014 | 3,402 | 36,654,000 | 2,339,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 304,612 | 14,698 | 34,315,000 | -3,513,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 289,914 | 183,113 | 37,828,000 | 24,992,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 106,801 | 97,033 | 12,836,000 | 11,758,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 9,768 | -94,651 | 1,078,000 | -11,428,000 | $110.36 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 104,419 | -149,762 | 12,506,000 | -24,081,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 254,181 | 39,633 | 36,587,000 | 4,630,000 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 214,548 | 51,944 | 31,957,000 | 11,441,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 162,604 | 27,715 | 20,516,000 | 5,236,000 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 134,889 | -2,301 | 15,280,000 | -733,000 | $113.28 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 137,190 | -10,464 | 16,013,000 | 317,000 | $116.72 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 147,654 | 147,654 | 15,696,000 | 15,696,000 | $106.30 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 179,430 | 179,430 | 19,346,000 | 19,346,000 | $107.82 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 183,412 | 183,412 | 22,798,000 | 22,798,000 | $124.30 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 243,847 | 243,847 | 28,696,000 | 28,696,000 | $117.68 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 221,248 | 221,248 | 24,194,000 | 24,194,000 | $109.35 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 69,080 | 69,080 | 6,503,000 | 6,503,000 | $94.14 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 306,648 | 306,648 | 26,175,000 | 26,175,000 | $85.36 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 294,458 | 294,458 | 25,800,000 | 25,800,000 | $87.62 |
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