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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 0 | -85,682 | 0 | -4,821,000 | |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 85,682 | -1,400 | 4,821,000 | -4,596,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 87,082 | -4,965 | 9,417,000 | -2,955,000 | $108.14 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 92,047 | 92,047 | 12,372,000 | 12,372,000 | $134.41 |
| 12/31/2012 | Expedia Group, Inc. | EXPE | 0 | -1,096,064 | 0 | -63,396,000 | |
| 09/30/2012 | Expedia Group, Inc. | EXPE | 1,096,064 | 1,096,064 | 63,396,000 | 63,396,000 | $57.84 |
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