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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 0 | -25,730 | 0 | -52,842,000 | |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 25,730 | 0 | 52,842,000 | 2,344,000 | $2,053.71 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 25,730 | -4,355 | 50,498,000 | -5,903,000 | $1,962.61 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 30,085 | 8,585 | 56,401,000 | 18,885,000 | $1,874.72 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 21,500 | 13,430 | 37,516,000 | 23,616,000 | $1,744.93 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 8,070 | 3,313 | 13,900,000 | 4,462,000 | $1,722.43 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 4,757 | 0 | 9,438,000 | -205,000 | $1,984.02 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 4,757 | -7 | 9,643,000 | -268,000 | $2,027.12 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 4,764 | 4,764 | 9,911,000 | 9,911,000 | $2,080.39 |
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