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IEQ CAPITAL, LLC
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbnb, Inc. | ABNB | 82,948 | -64,032 | 10,630,615,000 | -1,936,175,000 | $128,159.99 |
| 12/31/2022 | Airbnb, Inc. | ABNB | 146,980 | -23,739 | 12,566,790,000 | 12,548,858,000 | $85,500.00 |
| 09/30/2022 | Airbnb, Inc. | ABNB | 170,719 | 39,663 | 17,932,000 | 6,257,000 | $105.04 |
| 06/30/2022 | Airbnb, Inc. | ABNB | 131,056 | 11,426 | 11,675,000 | -8,242,000 | $89.08 |
| 12/31/2021 | Airbnb, Inc. | ABNB | 119,630 | 96,124 | 19,917,000 | 16,317,000 | $166.49 |
| 06/30/2021 | Airbnb, Inc. | ABNB | 23,506 | 23,506 | 3,600,000 | 3,600,000 | $153.15 |
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