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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 4 | -55 | 350,000 | 344,000 | $87,500.00 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 59 | 55 | 6,000 | 5,000 | $101.69 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 4 | 0 | 1,000 | 0 | $250.00 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 4 | -44 | 1,000 | -7,000 | $250.00 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 48 | 0 | 8,000 | 0 | $166.67 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 48 | 0 | 8,000 | 0 | $166.67 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 48 | 48 | 8,000 | 8,000 | $166.67 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 48 | -19 | 8,000 | 2,000 | $166.67 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 67 | 0 | 6,000 | 2,000 | $89.55 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 67 | 0 | 6,000 | 2,000 | $89.55 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 67 | 67 | 4,000 | 4,000 | $59.70 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 67 | 0 | 7,000 | -2,000 | $104.48 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 67 | 67 | 9,000 | 9,000 | $134.33 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 0 | -38 | 0 | -4,000 | |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 38 | 38 | 4,000 | 4,000 | $105.26 |
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