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DODGE & COX
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 23,900 | 3,000 | 836,500,000 | 49,197,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 20,900 | 0 | 787,303,000 | 68,343,000 | $37,670.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 20,900 | 20,900 | 718,960,000 | 718,960,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 0 | -34,500 | 0 | -947,000 | |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 34,500 | 23,000 | 947,000 | 681,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 11,500 | -15,900 | 266,000 | -409,000 | $23.13 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 27,400 | 15,600 | 675,000 | 312,000 | $24.64 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 11,800 | 2,800 | 363,000 | 44,000 | $30.76 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 9,000 | 9,000 | 319,000 | 319,000 | $35.44 |
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