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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 0 | -13,673 | 0 | -18,395,000 | |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 13,673 | -6,497 | 18,395,000 | -23,029,000 | $1,345.35 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 20,170 | 5,595 | 41,424,000 | 12,819,000 | $2,053.74 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 14,575 | -3,174 | 28,605,000 | -4,669,000 | $1,962.61 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 17,749 | -7,924 | 33,274,000 | -11,523,000 | $1,874.70 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 25,673 | 25,673 | 44,797,000 | 44,797,000 | $1,744.91 |
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