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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -221,600 | 0 | -8,347,672,000 | |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 221,600 | 0 | 8,347,672,000 | 724,632,000 | $37,670.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 221,600 | 0 | 7,623,040,000 | 7,616,988,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 221,600 | 1,400 | 6,052,000 | 8,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 220,200 | -1,025,364 | 6,044,000 | -22,753,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 1,245,564 | 1,032,764 | 28,797,000 | 22,253,000 | $23.12 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 212,800 | 1,300 | 6,544,000 | -956,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 211,500 | 9,600 | 7,500,000 | -501,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 201,900 | -1,900 | 8,001,000 | 1,127,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 203,800 | -6,600 | 6,874,000 | 322,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 210,400 | 1,000 | 6,552,000 | 1,124,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 209,400 | -5,100 | 5,428,000 | 398,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 214,500 | 0 | 5,030,000 | -2,164,000 | $23.45 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 214,500 | 214,500 | 7,194,000 | 7,194,000 | $33.54 |
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