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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -190,299 | 0 | -7,168,563,000 | |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 190,299 | -2,600 | 7,168,563,000 | 532,837,000 | $37,670.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 192,899 | -3,600 | 6,635,726,000 | 6,630,360,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 196,499 | 1,700 | 5,366,000 | 19,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 194,799 | 11,500 | 5,347,000 | 1,109,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 183,299 | 1,000 | 4,238,000 | -250,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 182,299 | 182,299 | 4,488,000 | 4,488,000 | $24.62 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 0 | -96,906 | 0 | -3,018,000 | |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 96,906 | -9,000 | 3,018,000 | 273,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 105,906 | 4,100 | 2,745,000 | 358,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 101,806 | 93,826 | 2,387,000 | 2,119,000 | $23.45 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 7,980 | 7,980 | 268,000 | 268,000 | $33.58 |
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