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TOCQUEVILLE ASSET MANAGEMENT L.P.
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 142,269 | 92,485 | 15,562,806,000 | 10,732,264,000 | $109,390.00 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 49,784 | 49,784 | 4,830,542,000 | 4,830,542,000 | $97,030.01 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 0 | -9,100 | 0 | -853,000 | |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 9,100 | -164,314 | 853,000 | -15,592,000 | $93.74 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 173,414 | -300 | 16,445,000 | -17,546,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 173,714 | -113,835 | 33,991,000 | -17,975,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 287,549 | 83,840 | 51,966,000 | 18,617,000 | $180.72 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 203,709 | 1,143 | 33,349,000 | -1,517,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 202,566 | 202,566 | 34,866,000 | 34,866,000 | $172.12 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 0 | -18,030 | 0 | -1,917,000 | |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 18,030 | -3,185 | 1,917,000 | -370,000 | $106.32 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 21,215 | 15,890 | 2,287,000 | 2,011,000 | $107.80 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 14,725 | 300 | 1,830,000 | 132,000 | $124.28 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 14,425 | 9,100 | 1,698,000 | 1,422,000 | $117.71 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 7,725 | 2,400 | 845,000 | 569,000 | $109.39 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 0 | -5,325 | 0 | -276,000 | |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 0 | -5,325 | 0 | -276,000 | |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 0 | -2,025 | 0 | -159,000 | |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 2,025 | -3,300 | 159,000 | -117,000 | $78.52 |
| 03/31/2014 | Expedia Group, Inc. | EXPE | 2,025 | -3,300 | 147,000 | -129,000 | $72.59 |
| 12/31/2013 | Expedia Group, Inc. | EXPE | 5,325 | 0 | 371,000 | 95,000 | $69.67 |
| 09/30/2013 | Expedia Group, Inc. | EXPE | 5,325 | 5,325 | 276,000 | 276,000 | $51.83 |
| 06/30/2013 | Expedia Group, Inc. | EXPE | 4,460 | 4,460 | 268,000 | 268,000 | $60.09 |
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