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DAVENPORT & Co LLC
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 395,580 | 28,745 | 265,000,000 | 264,600,000 | $669.90 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 366,835 | 4,250 | 400,000 | 126,000 | $1.09 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 362,585 | -1,700 | 274,000 | -473,000 | $0.76 |
| 03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 364,285 | -58,200 | 747,000 | -170,000 | $2.05 |
| 12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 422,485 | -151,865 | 917,000 | -858,000 | $2.17 |
| 09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 574,350 | 43,450 | 1,775,000 | -386,000 | $3.09 |
| 06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 530,900 | 3,800 | 2,161,000 | -127,000 | $4.07 |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 527,100 | -4,900 | 2,288,000 | 1,368,000 | $4.34 |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 532,000 | -23,200 | 920,000 | -263,000 | $1.73 |
| 06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 555,200 | 16,000 | 1,183,000 | 212,000 | $2.13 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 539,200 | 248,225 | 971,000 | -1,168,000 | $1.80 |
| 12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 290,975 | 137,770 | 2,139,000 | 239,000 | $7.35 |
| 09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 153,205 | 0 | 1,900,000 | 0 | $12.40 |
| 06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 153,205 | 22,985 | 1,900,000 | 52,000 | $12.40 |
| 03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 130,220 | 14,824 | 1,848,000 | 14,000 | $14.19 |
| 12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 115,396 | 500 | 1,834,000 | 128,000 | $15.89 |
| 09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 114,896 | 4,325 | 1,706,000 | -74,000 | $14.85 |
| 06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 110,571 | 34,717 | 1,780,000 | -813,651,000 | $16.10 |
| 03/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 75,854 | -1,386 | 815,431,000 | 814,703,013 | $10,750.01 |
| 12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 77,240 | 77,240 | 727,987 | 727,987 | $9.43 |
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