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Aristotle Atlantic Partners, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 315,329 | 103,085 | 34,493,851,000 | 13,899,804,000 | $109,390.04 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 212,244 | 206,859 | 20,594,047,000 | 20,122,321,000 | $97,030.06 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 5,385 | -1,374 | 471,726,000 | 471,093,000 | $87,600.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 6,759 | 1,109 | 633,000 | 97,000 | $93.65 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 5,650 | -174,656 | 536,000 | -34,745,000 | $94.87 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 180,306 | 209 | 35,281,000 | 2,733,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 180,097 | 595 | 32,548,000 | 3,128,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 179,502 | 1,379 | 29,420,000 | 259,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 178,123 | 158 | 29,161,000 | -1,471,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 177,965 | 950 | 30,632,000 | 7,195,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 177,015 | 177,015 | 23,437,000 | 23,437,000 | $132.40 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 0 | -4,134 | 0 | -466,000 | |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 4,134 | 4,134 | 466,000 | 466,000 | $112.72 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 0 | -2,911 | 0 | -350,000 | |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 2,911 | 584 | 350,000 | 93,000 | $120.23 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 2,327 | 602 | 257,000 | 50,000 | $110.44 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 1,725 | 1,725 | 207,000 | 207,000 | $120.00 |
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