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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 0 | -1,250,835 | 0 | -42,191,000 | |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 1,250,835 | 22,643 | 42,191,000 | 3,945,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 1,228,192 | 302,947 | 38,246,000 | 14,264,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 925,245 | -784,523 | 23,982,000 | -16,112,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 1,709,768 | 518,487 | 40,094,000 | 138,000 | $23.45 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 1,191,281 | 1,191,281 | 39,956,000 | 39,956,000 | $33.54 |
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