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COLONY GROUP LLC
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbnb, Inc. | ABNB | 142,545 | 14,249 | 18,269,000 | 2,309,000 | $128.16 |
| 03/31/2023 | Airbnb, Inc. | ABNB | 128,296 | 123,373 | 15,960,000 | 15,539,000 | $124.40 |
| 12/31/2022 | Airbnb, Inc. | ABNB | 4,923 | 1,275 | 421,000 | 38,000 | $85.52 |
| 09/30/2022 | Airbnb, Inc. | ABNB | 3,648 | 3,648 | 383,000 | 383,000 | $104.99 |
| 06/30/2022 | Airbnb, Inc. | ABNB | 0 | -3,881 | 0 | -667,000 | |
| 03/31/2022 | Airbnb, Inc. | ABNB | 3,881 | 22 | 667,000 | 25,000 | $171.86 |
| 12/31/2021 | Airbnb, Inc. | ABNB | 3,859 | 1,600 | 642,000 | 296,000 | $166.36 |
| 06/30/2021 | Airbnb, Inc. | ABNB | 2,259 | 2,259 | 346,000 | 346,000 | $153.17 |
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