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CITADEL ADVISORS LLC
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Trip.com Group Ltd | CTRP | 132,118 | 85,350 | 3,870,000 | 2,144,000 | $29.29 |
| 06/30/2019 | Trip.com Group Ltd | CTRP | 46,768 | -745,232 | 1,726,000 | -32,876,000 | $36.91 |
| 03/31/2019 | Trip.com Group Ltd | CTRP | 792,000 | 555,447 | 34,602,000 | 28,200,000 | $43.69 |
| 12/31/2018 | Trip.com Group Ltd | CTRP | 236,553 | -375,983 | 6,402,000 | -16,366,000 | $27.06 |
| 09/30/2018 | Trip.com Group Ltd | CTRP | 612,536 | 571,437 | 22,768,000 | 20,810,000 | $37.17 |
| 06/30/2018 | Trip.com Group Ltd | CTRP | 41,099 | -82,207 | 1,958,000 | -3,791,000 | $47.64 |
| 03/31/2018 | Trip.com Group Ltd | CTRP | 123,306 | -238,490 | 5,749,000 | -10,206,000 | $46.62 |
| 12/31/2017 | Trip.com Group Ltd | CTRP | 361,796 | 103,796 | 15,955,000 | 2,348,000 | $44.10 |
| 09/30/2017 | Trip.com Group Ltd | CTRP | 258,000 | 253,911 | 13,607,000 | 13,387,000 | $52.74 |
| 06/30/2017 | Trip.com Group Ltd | CTRP | 4,089 | -214,511 | 220,000 | -10,524,000 | $53.80 |
| 03/31/2017 | Trip.com Group Ltd | CTRP | 218,600 | -94,800 | 10,744,000 | -1,792,000 | $49.15 |
| 12/31/2016 | Trip.com Group Ltd | CTRP | 313,400 | 96,263 | 12,536,000 | 2,424,000 | $40.00 |
| 09/30/2016 | Trip.com Group Ltd | CTRP | 217,137 | 217,137 | 10,112,000 | 10,112,000 | $46.57 |
| 06/30/2016 | Trip.com Group Ltd | CTRP | 1,018,137 | 697,516 | 41,947,000 | 27,756,000 | $41.20 |
| 03/31/2016 | Trip.com Group Ltd | CTRP | 320,621 | 308,129 | 14,191,000 | 13,612,000 | $44.26 |
| 12/31/2015 | Trip.com Group Ltd | CTRP | 12,492 | 12,492 | 579,000 | 579,000 | $46.35 |
| 09/30/2015 | Trip.com Group Ltd | CTRP | 0 | -222,751 | 0 | -16,176,000 | |
| 06/30/2015 | Trip.com Group Ltd | CTRP | 222,751 | -584,118 | 16,176,000 | -31,123,000 | $72.62 |
| 03/31/2015 | Trip.com Group Ltd | CTRP | 806,869 | -404,945 | 47,299,000 | -7,839,000 | $58.62 |
| 12/31/2014 | Trip.com Group Ltd | CTRP | 1,211,814 | 909,567 | 55,138,000 | 37,982,000 | $45.50 |
| 09/30/2014 | Trip.com Group Ltd | CTRP | 302,247 | 142,021 | 17,156,000 | 6,895,000 | $56.76 |
| 06/30/2014 | Trip.com Group Ltd | CTRP | 160,226 | 142,052 | 10,261,000 | 9,345,000 | $64.04 |
| 03/31/2014 | Trip.com Group Ltd | CTRP | 18,174 | -72,489 | 916,000 | -3,583,000 | $50.40 |
| 12/31/2013 | Trip.com Group Ltd | CTRP | 90,663 | -369,848 | 4,499,000 | -22,408,000 | $49.62 |
| 09/30/2013 | Trip.com Group Ltd | CTRP | 460,511 | 460,511 | 26,907,000 | 26,907,000 | $58.43 |
| 06/30/2013 | Trip.com Group Ltd | CTRP | 0 | -48,950 | 0 | -1,047,000 | |
| 03/31/2013 | Trip.com Group Ltd | CTRP | 48,950 | 11,423 | 1,047,000 | 192,000 | $21.39 |
| 12/31/2012 | Trip.com Group Ltd | CTRP | 37,527 | 20,982 | 855,000 | 576,000 | $22.78 |
| 09/30/2012 | Trip.com Group Ltd | CTRP | 16,545 | -23,374 | 279,000 | -584,000 | $16.86 |
| 06/30/2012 | Trip.com Group Ltd | CTRP | 87,396 | 47,477 | 1,465,000 | 602,000 | $16.76 |
| 03/31/2012 | Trip.com Group Ltd | CTRP | 39,919 | -5,216 | 863,000 | -589,000 | $21.62 |
| 12/31/2011 | Trip.com Group Ltd | CTRP | 194,713 | 149,578 | 4,556,000 | 3,104,000 | $23.40 |
| 09/30/2011 | Trip.com Group Ltd | CTRP | 45,135 | 45,135 | 1,452,000 | 1,452,000 | $32.17 |
| 06/30/2011 | Trip.com Group Ltd | CTRP | 0 | -327,113 | 0 | -13,572,000 | |
| 03/31/2011 | Trip.com Group Ltd | CTRP | 327,113 | 115,388 | 13,572,000 | 5,007,000 | $41.49 |
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