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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 0 | -159,000 | 0 | -15,428,000 | |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 159,000 | -30,000 | 15,428,000 | -1,128,000 | $97.03 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 189,000 | 0 | 16,556,000 | -1,151,000 | $87.60 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 189,000 | 75,000 | 17,707,000 | 6,896,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 114,000 | 19,000 | 10,811,000 | -7,778,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 95,000 | -2,261 | 18,589,000 | 1,012,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 97,261 | 97,261 | 17,577,000 | 17,577,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 65,000 | 65,000 | 10,654,000 | 10,654,000 | $163.91 |
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