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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 115,869 | 10,659 | 312,884,537,000 | 312,711,655,000 | $2,700,330.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 105,210 | 17,039 | 172,882,000 | 18,672,000 | $1,643.21 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 88,171 | 31,564 | 154,210,000 | 21,271,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 56,607 | 6,816 | 132,939,000 | 13,479,000 | $2,348.46 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 49,791 | 151 | 119,460,000 | 1,621,000 | $2,399.23 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 49,640 | 1,834 | 117,839,000 | 13,235,000 | $2,373.87 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 47,806 | -157 | 104,604,000 | -7,142,000 | $2,188.09 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 47,963 | 71 | 111,746,000 | 5,078,000 | $2,329.84 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 47,892 | 3,151 | 106,668,000 | 30,130,000 | $2,227.26 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 44,741 | 44,741 | 76,538,000 | 76,538,000 | $1,710.69 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 0 | -364 | 0 | -748,000 | |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 364 | 0 | 748,000 | 34,000 | $2,054.95 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 364 | -20 | 714,000 | -6,000 | $1,961.54 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 384 | -10 | 720,000 | 33,000 | $1,875.00 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 394 | 55 | 687,000 | 103,000 | $1,743.65 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 339 | 0 | 584,000 | -89,000 | $1,722.71 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 339 | 7 | 673,000 | 0 | $1,985.25 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 332 | 0 | 673,000 | -18,000 | $2,027.11 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 332 | 332 | 691,000 | 691,000 | $2,081.33 |
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