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ACADIAN ASSET MANAGEMENT LLC
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbnb, Inc. | ABNB | 362,324 | -437,507 | 46,423,000 | -53,055,000 | $128.13 |
| 03/31/2023 | Airbnb, Inc. | ABNB | 799,831 | 62,958 | 99,478,000 | 36,493,000 | $124.37 |
| 12/31/2022 | Airbnb, Inc. | ABNB | 736,873 | 154,038 | 62,985,000 | 1,775,000 | $85.48 |
| 09/30/2022 | Airbnb, Inc. | ABNB | 582,835 | 96,360 | 61,210,000 | 17,872,000 | $105.02 |
| 06/30/2022 | Airbnb, Inc. | ABNB | 486,475 | 347,793 | 43,338,000 | 19,525,000 | $89.09 |
| 03/31/2022 | Airbnb, Inc. | ABNB | 138,682 | 133,000 | 23,813,000 | 22,869,000 | $171.71 |
| 12/31/2021 | Airbnb, Inc. | ABNB | 5,682 | -138,452 | 944,000 | -23,230,000 | $166.14 |
| 09/30/2021 | Airbnb, Inc. | ABNB | 144,134 | 133,753 | 24,174,000 | 22,584,000 | $167.72 |
| 06/30/2021 | Airbnb, Inc. | ABNB | 10,381 | -6,212 | 1,590,000 | -1,528,000 | $153.16 |
| 03/31/2021 | Airbnb, Inc. | ABNB | 16,593 | 16,593 | 3,118,000 | 3,118,000 | $187.91 |
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