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UBS ASSET MANAGEMENT AMERICAS INC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 1,060,098 | 209,920 | 102,861,311,000 | 102,786,835,405 | $97,030.00 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 850,178 | 3,498 | 74,475,595 | -79,250,973,405 | $87.60 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 846,680 | 222,551 | 79,325,449,000 | 20,139,295,000 | $93,690.00 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 624,129 | 80,598 | 59,186,154,000 | 59,079,801,291 | $94,830.00 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 543,531 | 1,999 | 106,352,709 | 8,487,044 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 541,532 | 30,641 | 97,865,665 | -83,637,170,335 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 510,891 | 10,425 | 83,735,036,000 | 1,803,745,000 | $163,900.00 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 500,466 | -32,343 | 81,931,291,000 | 81,839,583,916 | $163,710.00 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 532,809 | -231,735 | 91,707,084 | -9,518,542 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 764,544 | -107,028 | 101,225,626 | 21,311,189 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 871,572 | 66,730 | 79,914,437 | 13,756,423 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 804,842 | -73,443 | 66,158,014 | 16,736,917 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 878,285 | 359,199 | 49,421,097 | -6,712,865 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 519,086 | -470,214 | 56,133,962 | -76,837,850 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 989,300 | -199,462 | 132,971,812 | -25,169,198 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 1,188,762 | -232,164 | 158,141,010 | -10,949,184 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 1,420,926 | 311,389 | 169,090,194 | 44,100,850 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 1,109,537 | -16,939 | 124,989,344 | -21,993,242 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 1,126,476 | -8,475 | 146,982,586 | 10,572,825 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 1,134,951 | -44,962 | 136,409,761 | 6,135,566 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 1,179,913 | 226,997 | 130,274,195 | 16,143,445 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 952,916 | 253,620 | 114,130,750 | 13,474,085 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 699,296 | -386,812 | 100,656,665 | -61,119,123 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 1,086,108 | 120,842 | 161,775,788 | 39,988,179 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 965,266 | 936,069 | 121,787,609 | 118,480,609 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 29,197 | -584,727 | 3,307,000 | -68,351,000 | $113.27 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 613,924 | 613,924 | 71,658,000 | 71,658,000 | $116.72 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 591,062 | 591,062 | 62,830,000 | 62,830,000 | $106.30 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 518,322 | -23,915 | 55,885,000 | -11,515,000 | $107.82 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 542,237 | 69,711 | 67,400,000 | 39,043,000 | $124.30 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 470,060 | -2,466 | 55,318,000 | 26,961,000 | $117.68 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 504,028 | 31,502 | 55,115,000 | 26,758,000 | $109.35 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 507,890 | 35,364 | 47,808,000 | 19,451,000 | $94.13 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 555,682 | 83,156 | 47,432,000 | 19,075,000 | $85.36 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 371,381 | 20,139 | 32,540,000 | 4,875,000 | $87.62 |
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