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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 0 | -40,057 | 0 | -3,886,731,000 | |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 40,057 | -5,980 | 3,886,731,000 | -146,110,000 | $97,030.01 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 46,037 | 5,463 | 4,032,841,000 | 4,029,040,000 | $87,600.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 40,574 | -14,690 | 3,801,000 | -1,439,000 | $93.68 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 55,264 | 15,156 | 5,240,000 | -2,608,000 | $94.82 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 40,108 | -500 | 7,848,000 | 509,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 40,608 | 40,608 | 7,339,000 | 7,339,000 | $180.73 |
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