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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 3,642 | -730 | 9,660,077,000 | 9,652,893,000 | $2,652,409.94 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 4,372 | -59 | 7,184,000 | -566,000 | $1,643.18 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 4,431 | -118 | 7,750,000 | -2,933,000 | $1,749.04 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 4,549 | -1,078 | 10,683,000 | -2,817,000 | $2,348.43 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 5,627 | -1,083 | 13,500,000 | -2,429,000 | $2,399.15 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 6,710 | 734 | 15,929,000 | 2,853,000 | $2,373.92 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 5,976 | -13 | 13,076,000 | -877,000 | $2,188.09 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 5,989 | 134 | 13,953,000 | 912,000 | $2,329.77 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 5,855 | -258 | 13,041,000 | 2,584,000 | $2,227.33 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 6,113 | -1,385 | 10,457,000 | -1,482,000 | $1,710.62 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 7,498 | -900 | 11,939,000 | 641,000 | $1,592.29 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 8,398 | 8,398 | 11,298,000 | 11,298,000 | $1,345.32 |
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