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STATE STREET CORP
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 5,640,667 | 15,351 | 617,032,563,000 | 124,254,881,000 | $109,390.00 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 5,625,316 | -101,972 | 492,777,682,000 | 492,241,092,000 | $87,600.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 5,727,288 | 37,000 | 536,590,000 | -3,020,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 5,690,288 | -177,575 | 539,610,000 | -608,555,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 5,867,863 | 47,082 | 1,148,165,000 | 96,233,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 5,820,781 | 262,865 | 1,051,932,000 | 140,990,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 5,557,916 | 55,227 | 910,942,000 | 10,097,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 5,502,689 | 75,089 | 900,845,000 | -33,354,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 5,427,600 | -165,388 | 934,199,000 | 193,687,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 5,592,988 | -319,674 | 740,512,000 | 198,380,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 5,912,662 | 68,711 | 542,132,000 | 61,759,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 5,843,951 | -84,502 | 480,373,000 | 146,779,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 5,928,453 | -14,033 | 333,594,000 | -309,026,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 5,942,486 | 95,845 | 642,620,000 | -143,227,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 5,846,641 | 828,186 | 785,847,000 | 118,242,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 5,018,455 | 71,572 | 667,605,000 | 78,926,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 4,946,883 | 133,991 | 588,679,000 | 46,507,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 4,812,892 | -236,821 | 542,172,000 | -116,703,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 5,049,713 | 488,362 | 658,875,000 | 110,650,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 4,561,351 | -292,671 | 548,225,000 | -33,149,000 | $120.19 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 4,854,022 | 119,804 | 581,374,000 | -100,076,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 4,734,218 | -152,509 | 681,450,000 | -46,426,000 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 4,886,727 | -70,850 | 727,876,000 | 102,380,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 4,957,577 | -12,021 | 625,496,000 | 62,544,000 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 4,969,598 | 190,522 | 562,952,000 | 5,147,000 | $113.28 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 4,779,076 | 104,553 | 557,805,000 | 60,885,000 | $116.72 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 4,674,523 | -176,853 | 496,920,000 | -26,144,000 | $106.30 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 4,851,376 | 628,341 | 523,064,000 | 26,097,000 | $107.82 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 4,813,184 | 590,149 | 598,273,000 | 101,306,000 | $124.30 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 4,223,035 | 60,976 | 496,967,000 | 41,843,000 | $117.68 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 4,162,059 | -255,259 | 455,124,000 | 39,324,000 | $109.35 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 4,417,318 | -296,297 | 415,800,000 | 13,441,000 | $94.13 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 4,713,615 | 258,273 | 402,359,000 | 11,983,000 | $85.36 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 4,455,342 | 184,583 | 390,376,000 | 54,004,000 | $87.62 |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 4,270,759 | -1,246,782 | 336,372,000 | -63,651,000 | $78.76 |
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