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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 144,458 | -93,716 | 5,056,030,000 | -3,915,985,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 238,174 | -46,611 | 8,972,015,000 | 8,964,238,000 | $37,670.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 284,785 | -1,120,257 | 7,777,000 | -30,791,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 1,405,042 | -1,421,187 | 38,568,000 | -26,774,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 2,826,229 | 763,609 | 65,342,000 | 1,917,000 | $23.12 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 2,062,620 | 1,472,964 | 63,425,000 | 42,516,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 589,656 | 589,656 | 20,909,000 | 20,909,000 | $35.46 |
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