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MILLENNIUM MANAGEMENT LLC
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 549,277 | 158,359 | 9,057,578,000 | 9,050,549,000 | $16,490.00 |
| 12/31/2022 | TripAdvisor, Inc. | TRIP | 390,918 | -193,527 | 7,029,000 | -5,876,000 | $17.98 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 584,445 | 423,125 | 12,905,000 | 10,034,000 | $22.08 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 161,320 | 107,533 | 2,871,000 | 1,412,000 | $17.80 |
| 03/31/2022 | TripAdvisor, Inc. | TRIP | 53,787 | -65,568 | 1,459,000 | -1,795,000 | $27.13 |
| 12/31/2021 | TripAdvisor, Inc. | TRIP | 119,355 | 88,658 | 3,254,000 | 2,215,000 | $27.26 |
| 09/30/2021 | TripAdvisor, Inc. | TRIP | 30,697 | -285,537 | 1,039,000 | -11,705,000 | $33.85 |
| 06/30/2021 | TripAdvisor, Inc. | TRIP | 316,234 | -430,201 | 12,744,000 | -27,407,000 | $40.30 |
| 03/31/2021 | TripAdvisor, Inc. | TRIP | 746,435 | -169,709 | 40,151,000 | 13,784,000 | $53.79 |
| 12/31/2020 | TripAdvisor, Inc. | TRIP | 916,144 | 489,963 | 26,367,000 | 18,265,000 | $28.78 |
| 06/30/2020 | TripAdvisor, Inc. | TRIP | 426,181 | 162,667 | 8,102,000 | 3,519,000 | $19.01 |
| 03/31/2020 | TripAdvisor, Inc. | TRIP | 263,514 | 210,039 | 4,583,000 | 2,958,000 | $17.39 |
| 12/31/2019 | TripAdvisor, Inc. | TRIP | 53,475 | 53,475 | 1,625,000 | 1,625,000 | $30.39 |
| 09/30/2019 | TripAdvisor, Inc. | TRIP | 0 | -78,885 | 0 | -3,652,000 | |
| 06/30/2019 | TripAdvisor, Inc. | TRIP | 78,885 | 78,885 | 3,652,000 | 3,652,000 | $46.30 |
| 03/31/2019 | TripAdvisor, Inc. | TRIP | 0 | -1,745,973 | 0 | -94,178,000 | |
| 12/31/2018 | TripAdvisor, Inc. | TRIP | 1,745,973 | 1,213,215 | 94,178,000 | 66,970,000 | $53.94 |
| 09/30/2018 | TripAdvisor, Inc. | TRIP | 532,758 | 144,639 | 27,208,000 | 5,586,000 | $51.07 |
| 06/30/2018 | TripAdvisor, Inc. | TRIP | 388,119 | 265,779 | 21,622,000 | 16,620,000 | $55.71 |
| 03/31/2018 | TripAdvisor, Inc. | TRIP | 122,340 | 63,211 | 5,002,000 | 2,964,000 | $40.89 |
| 12/31/2017 | TripAdvisor, Inc. | TRIP | 59,129 | 52,742 | 2,038,000 | 1,779,000 | $34.47 |
| 09/30/2017 | TripAdvisor, Inc. | TRIP | 6,387 | -149,879 | 259,000 | -5,710,000 | $40.55 |
| 06/30/2017 | TripAdvisor, Inc. | TRIP | 156,266 | 156,266 | 5,969,000 | 5,969,000 | $38.20 |
| 06/30/2016 | TripAdvisor, Inc. | TRIP | 0 | -324,103 | 0 | -19,728,000 | |
| 03/31/2016 | TripAdvisor, Inc. | TRIP | 0 | -324,103 | 0 | -19,728,000 | |
| 12/31/2015 | TripAdvisor, Inc. | TRIP | 0 | -324,103 | 0 | -19,728,000 | |
| 09/30/2015 | TripAdvisor, Inc. | TRIP | 0 | -324,103 | 0 | -19,728,000 | |
| 06/30/2015 | TripAdvisor, Inc. | TRIP | 0 | -324,103 | 0 | -19,728,000 | |
| 03/31/2015 | TripAdvisor, Inc. | TRIP | 0 | -324,103 | 0 | -19,728,000 | |
| 12/31/2014 | TripAdvisor, Inc. | TRIP | 0 | -324,103 | 0 | -19,728,000 | |
| 09/30/2014 | TripAdvisor, Inc. | TRIP | 0 | -324,103 | 0 | -19,728,000 | |
| 06/30/2014 | TripAdvisor, Inc. | TRIP | 0 | -324,103 | 0 | -19,728,000 | |
| 03/31/2014 | TripAdvisor, Inc. | TRIP | 0 | -324,103 | 0 | -19,728,000 | |
| 12/31/2013 | TripAdvisor, Inc. | TRIP | 0 | -324,103 | 0 | -19,728,000 | |
| 09/30/2013 | TripAdvisor, Inc. | TRIP | 0 | -324,103 | 0 | -19,728,000 | |
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