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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 0 | -1,700 | 0 | -2,973,000 | |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 1,700 | 1,700 | 2,973,000 | 2,973,000 | $1,748.82 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 0 | -18,933 | 0 | -44,944,000 | |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 18,933 | -34,161 | 44,944,000 | -71,230,000 | $2,373.84 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 53,094 | -44,627 | 116,174,000 | -111,500,000 | $2,188.08 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 97,721 | -30,117 | 227,674,000 | -57,056,000 | $2,329.84 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 127,838 | 2,808 | 284,730,000 | 70,844,000 | $2,227.27 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 125,030 | -23,240 | 213,886,000 | -22,210,000 | $1,710.68 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 148,270 | 15,826 | 236,096,000 | 57,916,000 | $1,592.34 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 132,444 | 129,939 | 178,180,000 | 173,035,000 | $1,345.32 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 2,505 | -123 | 5,145,000 | -13,000 | $2,053.89 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 2,628 | 1 | 5,158,000 | 233,000 | $1,962.71 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 2,627 | 2,627 | 4,925,000 | 4,925,000 | $1,874.76 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 0 | -2,785 | 0 | -4,797,000 | |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 2,785 | 400 | 4,797,000 | 65,000 | $1,722.44 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 2,385 | -100 | 4,732,000 | -305,000 | $1,984.07 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 2,485 | 185 | 5,037,000 | 252,000 | $2,026.96 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 2,300 | 2,300 | 4,785,000 | 4,785,000 | $2,080.43 |
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