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Brinker Capital Investments, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 2,357 | -1,753 | 206,473,000 | 206,088,000 | $87,599.92 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 4,110 | -229 | 385,000 | -26,000 | $93.67 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 4,339 | -323 | 411,000 | -501,000 | $94.72 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 4,662 | -262 | 912,000 | 22,000 | $195.62 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 4,924 | 297 | 890,000 | 133,000 | $180.75 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 4,627 | 0 | 757,000 | 0 | $163.60 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 4,627 | 306 | 757,000 | 13,000 | $163.60 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 4,321 | -1,891 | 744,000 | -78,000 | $172.18 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 6,212 | 6,212 | 822,000 | 822,000 | $132.32 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 0 | -27 | 0 | -3,000 | |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 0 | -27 | 0 | -3,000 | |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 27 | 27 | 3,000 | 3,000 | $111.11 |
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