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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Match Group, Inc. | IAC | 0 | -90,710 | 0 | -16,258,000 | |
| 03/31/2020 | Match Group, Inc. | IAC | 90,710 | -27,334 | 16,258,000 | -13,148,000 | $179.23 |
| 12/31/2019 | Match Group, Inc. | IAC | 118,044 | -88,071 | 29,406,000 | -15,521,000 | $249.11 |
| 09/30/2019 | Match Group, Inc. | IAC | 206,115 | -88,072 | 44,927,000 | -19,067,000 | $217.97 |
| 06/30/2019 | Match Group, Inc. | IAC | 294,187 | -10,005 | 63,994,000 | 80,000 | $217.53 |
| 03/31/2019 | Match Group, Inc. | IAC | 304,192 | -36,521 | 63,914,000 | 1,550,000 | $210.11 |
| 12/31/2018 | Match Group, Inc. | IAC | 340,713 | 23,571 | 62,364,000 | -6,367,000 | $183.04 |
| 09/30/2018 | Match Group, Inc. | IAC | 317,142 | -35,309 | 68,731,000 | 14,986,000 | $216.72 |
| 06/30/2018 | Match Group, Inc. | IAC | 352,451 | -29,011 | 53,745,000 | -5,908,000 | $152.49 |
| 03/31/2018 | Match Group, Inc. | IAC | 381,462 | -117,219 | 59,653,000 | -1,326,000 | $156.38 |
| 12/31/2017 | Match Group, Inc. | IAC | 498,681 | -70,836 | 60,979,000 | -5,984,000 | $122.28 |
| 09/30/2017 | Match Group, Inc. | IAC | 569,517 | -242,670 | 66,963,000 | -16,887,000 | $117.58 |
| 06/30/2017 | Match Group, Inc. | IAC | 812,187 | -125,092 | 83,850,000 | 14,754,000 | $103.24 |
| 03/31/2017 | Match Group, Inc. | IAC | 937,279 | -219,051 | 69,096,000 | -5,823,000 | $73.72 |
| 12/31/2016 | Match Group, Inc. | IAC | 1,156,330 | -48,555 | 74,919,000 | -350,000 | $64.79 |
| 09/30/2016 | Match Group, Inc. | IAC | 1,204,885 | 106,605 | 75,269,000 | 13,435,000 | $62.47 |
| 06/30/2016 | Match Group, Inc. | IAC | 1,098,280 | 434,178 | 61,834,000 | 30,568,000 | $56.30 |
| 03/31/2016 | Match Group, Inc. | IAC | 664,102 | 215,863 | 31,266,000 | 4,349,000 | $47.08 |
| 12/31/2015 | Match Group, Inc. | IAC | 448,239 | 50,625 | 26,917,000 | 965,000 | $60.05 |
| 09/30/2015 | Match Group, Inc. | IAC | 397,614 | -19,081 | 25,952,000 | -7,242,000 | $65.27 |
| 06/30/2015 | Match Group, Inc. | IAC | 416,695 | -44,680 | 33,194,000 | 2,065,000 | $79.66 |
| 03/31/2015 | Match Group, Inc. | IAC | 461,375 | -107,483 | 31,129,000 | -3,452,000 | $67.47 |
| 12/31/2014 | Match Group, Inc. | IAC | 568,858 | -5,414 | 34,581,000 | -3,264,000 | $60.79 |
| 09/30/2014 | Match Group, Inc. | IAC | 574,272 | -188,632 | 37,845,000 | -14,971,000 | $65.90 |
| 06/30/2014 | Match Group, Inc. | IAC | 762,904 | -77,745 | 52,816,000 | -7,198,000 | $69.23 |
| 03/31/2014 | Match Group, Inc. | IAC | 840,649 | -176,820 | 60,014,000 | -9,836,000 | $71.39 |
| 12/31/2013 | Match Group, Inc. | IAC | 1,017,469 | -27,809 | 69,850,000 | 12,705,000 | $68.65 |
| 09/30/2013 | Match Group, Inc. | IAC | 1,045,278 | 1,045,278 | 57,145,000 | 57,145,000 | $54.67 |
| 06/30/2013 | Match Group, Inc. | IAC | 1,064,501 | -22,458 | 50,649,000 | 2,084,000 | $47.58 |
| 03/31/2013 | Match Group, Inc. | IAC | 1,086,959 | 60,190 | 48,565,000 | 58,000 | $44.68 |
| 12/31/2012 | Match Group, Inc. | IAC | 1,026,769 | 122,707 | 48,507,000 | 1,442,000 | $47.24 |
| 09/30/2012 | Match Group, Inc. | IAC | 904,062 | -17,260 | 47,065,000 | 5,053,000 | $52.06 |
| 06/30/2012 | Match Group, Inc. | IAC | 921,322 | 81,700 | 42,012,000 | 795,000 | $45.60 |
| 03/31/2012 | Match Group, Inc. | IAC | 839,622 | -318,398 | 41,217,000 | -4,583,000 | $49.09 |
| 12/31/2011 | Match Group, Inc. | IAC | 1,095,450 | -62,570 | 46,666,000 | 866,000 | $42.60 |
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