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NORTHERN TRUST CORP
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 163,806 | -466 | 106,474,000 | -34,636,000 | $650.00 |
| 03/31/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 164,272 | 7,586 | 141,110,000 | 140,940,000 | $859.00 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 156,686 | -404 | 170,000 | 51,000 | $1.08 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 157,090 | -524,167 | 119,000 | -1,278,000 | $0.76 |
| 03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 681,257 | -22,880 | 1,397,000 | -131,000 | $2.05 |
| 12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 704,137 | -576 | 1,528,000 | -649,000 | $2.17 |
| 09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 704,713 | 689,498 | 2,177,000 | 2,115,000 | $3.09 |
| 06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 15,215 | -10,830 | 62,000 | -51,000 | $4.07 |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 26,045 | -772 | 113,000 | 67,000 | $4.34 |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 26,817 | -1,874 | 46,000 | -6,000 | $1.72 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 28,691 | -1,383 | 52,000 | -169,000 | $1.81 |
| 12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 30,074 | -170 | 221,000 | -64,000 | $7.35 |
| 09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 30,244 | 26 | 285,000 | -90,000 | $9.42 |
| 06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 30,218 | -63 | 375,000 | -55,000 | $12.41 |
| 03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 30,281 | -642 | 430,000 | -61,000 | $14.20 |
| 12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 30,923 | -631 | 491,000 | 22,000 | $15.88 |
| 09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 31,554 | 3,712 | 469,000 | 21,000 | $14.86 |
| 06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 27,842 | 2,883 | 448,000 | 180,000 | $16.09 |
| 03/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 24,959 | -541 | 268,000 | 28,000 | $10.74 |
| 12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 25,500 | -111 | 240,000 | -76,000 | $9.41 |
| 09/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 25,611 | -871,017 | 316,000 | -10,085,000 | $12.34 |
| 06/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 896,628 | -31,928 | 10,401,000 | -2,691,000 | $11.60 |
| 03/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 928,556 | 928,556 | 13,092,000 | 13,092,000 | $14.10 |
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