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GUARDCAP ASSET MANAGEMENT Ltd
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 76,650 | 0 | 2,682,750,000 | -204,656,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 76,650 | 500 | 2,887,406,000 | 267,846,000 | $37,670.01 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 76,150 | -25,600 | 2,619,560,000 | 2,616,781,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 101,750 | -16,600 | 2,779,000 | -470,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 118,350 | -1,000 | 3,249,000 | 490,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 119,350 | 7,500 | 2,759,000 | 5,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 111,850 | 5,000 | 2,754,000 | -532,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 106,850 | 0 | 3,286,000 | -503,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 106,850 | 12,890 | 3,789,000 | 65,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 93,960 | -5,300 | 3,724,000 | 376,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 99,260 | 7,800 | 3,348,000 | 500,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 91,460 | 12,300 | 2,848,000 | 796,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 79,160 | -36,000 | 2,052,000 | -649,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 115,160 | 115,160 | 2,701,000 | 2,701,000 | $23.45 |
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