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JPMORGAN CHASE & CO
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 3,338,620 | 275,938 | 365,211,751,000 | 68,038,751,000 | $109,390.03 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 3,062,682 | 528,680 | 297,173,000,000 | 296,935,587,000 | $97,030.32 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 2,534,002 | 632,240 | 237,413,000 | 57,069,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 1,901,762 | 87,967 | 180,344,000 | -174,561,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 1,813,795 | 894,945 | 354,905,000 | 188,851,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 918,850 | -29,935 | 166,054,000 | 10,549,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 948,785 | 34,834 | 155,505,000 | 5,881,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 913,951 | -273,053 | 149,624,000 | -54,684,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 1,187,004 | -115,658 | 204,308,000 | 31,835,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 1,302,662 | 62,582 | 172,473,000 | 58,657,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 1,240,080 | -31,973 | 113,816,000 | 9,252,000 | $91.78 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 1,272,053 | -940,644 | 104,564,000 | -19,945,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 2,212,697 | -2,457,763 | 124,509,000 | -380,556,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 4,670,460 | -1,158,582 | 505,065,000 | -278,416,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 5,829,042 | 519,527 | 783,481,000 | 92,500,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 5,309,515 | 126,883 | 690,981,000 | 74,246,000 | $130.14 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 5,182,632 | -493,854 | 616,735,000 | -22,721,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 5,676,486 | 1,095,964 | 639,456,000 | 41,789,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 4,580,522 | -28,283 | 597,667,000 | 43,735,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 4,608,805 | -544,681 | 553,932,000 | -15,065,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 5,153,486 | -207,213 | 568,997,000 | -73,052,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 5,360,699 | 921,165 | 642,049,000 | 7,906,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 4,439,534 | 554,937 | 634,143,000 | 55,532,000 | $142.84 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 3,884,597 | -7,530 | 578,611,000 | 87,542,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 3,892,127 | -22,777 | 491,069,000 | 47,589,000 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 3,914,904 | 10,225 | 443,480,000 | -12,274,000 | $113.28 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 3,904,679 | 3,904,679 | 455,754,000 | 455,754,000 | $116.72 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 4,092,152 | 4,092,152 | 434,995,000 | 434,995,000 | $106.30 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 3,612,535 | 3,612,535 | 389,505,000 | 389,505,000 | $107.82 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 0 | -8,800,866 | 0 | -751,242,000 | |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 8,800,866 | 8,800,866 | 751,242,000 | 751,242,000 | $85.36 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 8,746,501 | 8,746,501 | 766,368,000 | 766,368,000 | $87.62 |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 7,865,760 | 7,865,760 | 619,506,000 | 619,506,000 | $78.76 |
| 03/31/2014 | Expedia Group, Inc. | EXPE | 7,563,703 | 7,563,703 | 548,369,000 | 548,369,000 | $72.50 |
| 12/31/2013 | Expedia Group, Inc. | EXPE | 8,017,895 | 8,017,895 | 558,528,000 | 558,528,000 | $69.66 |
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