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PUBLIC INVESTMENT FUND
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 213,478 | 0 | 576,461,048,000 | 10,229,866,000 | $2,700,330.00 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 213,478 | 0 | 566,231,182,000 | 136,013,238,000 | $2,652,410.00 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 213,478 | 0 | 430,217,944,000 | 429,867,155,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 213,478 | 0 | 350,789,000 | -22,582,000 | $1,643.21 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 213,478 | 213,478 | 373,371,000 | 373,371,000 | $1,748.99 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 0 | -21,527 | 0 | -34,278,000 | |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 21,527 | -36,473 | 34,278,000 | -43,751,000 | $1,592.33 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 58,000 | 58,000 | 78,029,000 | 78,029,000 | $1,345.33 |
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