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EDMOND DE ROTHSCHILD HOLDING S.A.
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 174,407 | -32,200 | 6,104,245,000 | -1,678,641,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 206,607 | -36,930 | 7,782,886,000 | 7,776,235,000 | $37,670.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 243,537 | 32,397 | 6,651,000 | 855,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 211,140 | -4,700 | 5,796,000 | 806,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 215,840 | -80,180 | 4,990,000 | -2,298,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 296,020 | -82,600 | 7,288,000 | -4,354,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 378,620 | 148,570 | 11,642,000 | 3,882,000 | $30.75 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 230,050 | 66,835 | 7,760,000 | 2,678,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 163,215 | 15,300 | 5,082,000 | 1,248,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 147,915 | 95,775 | 3,834,000 | 2,611,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 52,140 | 23,940 | 1,223,000 | 277,000 | $23.46 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 28,200 | 28,200 | 946,000 | 946,000 | $33.55 |
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