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Stonebridge Capital Advisors LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 68,080 | 3,480 | 7,447,232,000 | 1,179,129,000 | $109,389.42 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 64,600 | 2,267 | 6,268,103,000 | 6,262,642,661 | $97,029.46 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 62,333 | 2,595 | 5,460,339 | -136,661 | $87.60 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 59,738 | 38,703 | 5,597,000 | 3,602,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 21,035 | 1,910 | 1,995,000 | -1,747,000 | $94.84 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 19,125 | 40 | 3,742,000 | 293,000 | $195.66 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 19,085 | 535 | 3,449,000 | 409,000 | $180.72 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 18,550 | 820 | 3,040,000 | 137,000 | $163.88 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 17,730 | -2,435 | 2,903,000 | 233,000 | $163.73 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 20,165 | -1,746 | 2,670,000 | 661,000 | $132.41 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 21,911 | -35 | 2,009,000 | 205,000 | $91.69 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 21,946 | 2,535 | 1,804,000 | 712,000 | $82.20 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 19,411 | 3,390 | 1,092,000 | -641,000 | $56.26 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 16,021 | 1,970 | 1,733,000 | -156,000 | $108.17 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 14,051 | 598 | 1,889,000 | 99,000 | $134.44 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 13,453 | 598 | 1,790,000 | 260,000 | $133.06 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 12,855 | 1,755 | 1,530,000 | 280,000 | $119.02 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 11,100 | 1,925 | 1,250,000 | 53,000 | $112.61 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 9,175 | 540 | 1,197,000 | 159,000 | $130.46 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 8,635 | 385 | 1,038,000 | 127,000 | $120.21 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 8,250 | 8,250 | 911,000 | 911,000 | $110.42 |
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