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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 0 | -481,331 | 0 | -14,098,000 | |
| 09/30/2019 | Trip.com Group Ltd | CTRP | 481,331 | 5,018 | 14,098,000 | -3,483,000 | $29.29 |
| 06/30/2019 | Trip.com Group Ltd | CTRP | 476,313 | -18,767 | 17,581,000 | -4,049,000 | $36.91 |
| 03/31/2019 | Trip.com Group Ltd | CTRP | 495,080 | 11,832 | 21,630,000 | 8,553,000 | $43.69 |
| 12/31/2018 | Trip.com Group Ltd | CTRP | 483,248 | 81,700 | 13,077,000 | -1,849,000 | $27.06 |
| 09/30/2018 | Trip.com Group Ltd | CTRP | 401,548 | 11,414 | 14,926,000 | -3,656,000 | $37.17 |
| 06/30/2018 | Trip.com Group Ltd | CTRP | 390,134 | 86,295 | 18,582,000 | 4,417,000 | $47.63 |
| 03/31/2018 | Trip.com Group Ltd | CTRP | 303,839 | 46,848 | 14,165,000 | 2,832,000 | $46.62 |
| 12/31/2017 | Trip.com Group Ltd | CTRP | 256,991 | 137,430 | 11,333,000 | 5,027,000 | $44.10 |
| 09/30/2017 | Trip.com Group Ltd | CTRP | 119,561 | 0 | 6,306,000 | -134,000 | $52.74 |
| 06/30/2017 | Trip.com Group Ltd | CTRP | 119,561 | 25,270 | 6,440,000 | 1,806,000 | $53.86 |
| 03/31/2017 | Trip.com Group Ltd | CTRP | 94,291 | 16,890 | 4,634,000 | 1,538,000 | $49.15 |
| 12/31/2016 | Trip.com Group Ltd | CTRP | 77,401 | 20,650 | 3,096,000 | 453,000 | $40.00 |
| 09/30/2016 | Trip.com Group Ltd | CTRP | 56,751 | -10,595 | 2,643,000 | -477,000 | $46.57 |
| 06/30/2016 | Trip.com Group Ltd | CTRP | 39,821 | -27,525 | 1,641,000 | -1,479,000 | $41.21 |
| 03/31/2016 | Trip.com Group Ltd | CTRP | 39,821 | -27,525 | 1,762,000 | -1,358,000 | $44.25 |
| 12/31/2015 | Trip.com Group Ltd | CTRP | 67,346 | -312,364 | 3,120,000 | -15,721,000 | $46.33 |
| 09/30/2015 | Trip.com Group Ltd | CTRP | 108,675 | -271,035 | 6,866,000 | -11,975,000 | $63.18 |
| 06/30/2015 | Trip.com Group Ltd | CTRP | 115,376 | -264,334 | 8,379,000 | -10,462,000 | $72.62 |
| 03/31/2015 | Trip.com Group Ltd | CTRP | 126,201 | -253,509 | 7,398,000 | -11,443,000 | $58.62 |
| 12/31/2014 | Trip.com Group Ltd | CTRP | 130,701 | -249,009 | 5,947,000 | -12,894,000 | $45.50 |
| 09/30/2014 | Trip.com Group Ltd | CTRP | 143,139 | -236,571 | 8,125,000 | -10,716,000 | $56.76 |
| 06/30/2014 | Trip.com Group Ltd | CTRP | 303,580 | -76,130 | 19,441,000 | 600,000 | $64.04 |
| 03/31/2014 | Trip.com Group Ltd | CTRP | 422,550 | 42,840 | 21,305,000 | 2,464,000 | $50.42 |
| 12/31/2013 | Trip.com Group Ltd | CTRP | 379,710 | 379,710 | 18,841,000 | 18,841,000 | $49.62 |
| 09/30/2013 | Trip.com Group Ltd | CTRP | 379,960 | 379,960 | 22,174,000 | 22,174,000 | $58.36 |
| 06/30/2013 | Trip.com Group Ltd | CTRP | 423,890 | -26,930 | 13,832,000 | 4,193,000 | $32.63 |
| 03/31/2013 | Trip.com Group Ltd | CTRP | 450,820 | -670 | 9,639,000 | -592,000 | $21.38 |
| 12/31/2012 | Trip.com Group Ltd | CTRP | 451,490 | -3,100 | 10,231,000 | 2,558,000 | $22.66 |
| 09/30/2012 | Trip.com Group Ltd | CTRP | 454,590 | 156,760 | 7,673,000 | 2,681,000 | $16.88 |
| 06/30/2012 | Trip.com Group Ltd | CTRP | 297,830 | 297,830 | 4,992,000 | 4,992,000 | $16.76 |
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