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Invesco Ltd.
> DRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DiamondRock Hospitality Co | DRH | 5,290,506 | 378,672 | 42,376,953,000 | 2,443,743,000 | $8,010.00 |
| 03/31/2023 | DiamondRock Hospitality Co | DRH | 4,911,834 | 322,332 | 39,933,210,000 | 39,898,743,000 | $8,130.00 |
| 09/30/2022 | DiamondRock Hospitality Co | DRH | 4,589,502 | 169,529 | 34,467,000 | -1,822,000 | $7.51 |
| 06/30/2022 | DiamondRock Hospitality Co | DRH | 4,419,973 | -818,300 | 36,289,000 | -16,617,000 | $8.21 |
| 03/31/2022 | DiamondRock Hospitality Co | DRH | 5,238,273 | 114,309 | 52,906,000 | 3,664,000 | $10.10 |
| 12/31/2021 | DiamondRock Hospitality Co | DRH | 5,123,964 | -1,463,706 | 49,242,000 | -13,010,000 | $9.61 |
| 09/30/2021 | DiamondRock Hospitality Co | DRH | 6,587,670 | -2,244,168 | 62,252,000 | -23,416,000 | $9.45 |
| 06/30/2021 | DiamondRock Hospitality Co | DRH | 8,831,838 | -5,640,524 | 85,668,000 | -63,398,000 | $9.70 |
| 03/31/2021 | DiamondRock Hospitality Co | DRH | 14,472,362 | -3,262,163 | 149,066,000 | 2,756,000 | $10.30 |
| 12/31/2020 | DiamondRock Hospitality Co | DRH | 17,734,525 | 13,908,737 | 146,309,831 | 126,913,831 | $8.25 |
| 09/30/2020 | DiamondRock Hospitality Co | DRH | 3,825,788 | 879,117 | 19,396,000 | 3,101,000 | $5.07 |
| 06/30/2020 | DiamondRock Hospitality Co | DRH | 2,946,671 | -11,074,723 | 16,295,000 | -54,932,000 | $5.53 |
| 03/31/2020 | DiamondRock Hospitality Co | DRH | 14,021,394 | 8,993,468 | 71,227,000 | 15,518,000 | $5.08 |
| 12/31/2019 | DiamondRock Hospitality Co | DRH | 5,027,926 | 553,940 | 55,709,000 | 9,850,000 | $11.08 |
| 09/30/2019 | DiamondRock Hospitality Co | DRH | 4,473,986 | 569,555 | 45,859,000 | 5,487,000 | $10.25 |
| 06/30/2019 | DiamondRock Hospitality Co | DRH | 3,904,431 | 1,998,950 | 40,372,000 | 19,737,000 | $10.34 |
| 03/31/2019 | DiamondRock Hospitality Co | DRH | 1,905,481 | 299,519 | 20,635,000 | 6,053,000 | $10.83 |
| 12/31/2018 | DiamondRock Hospitality Co | DRH | 1,605,962 | 81,386 | 14,582,000 | -3,208,000 | $9.08 |
| 09/30/2018 | DiamondRock Hospitality Co | DRH | 1,524,576 | 7,265 | 17,790,000 | -844,000 | $11.67 |
| 06/30/2018 | DiamondRock Hospitality Co | DRH | 1,517,311 | -105,065 | 18,634,000 | 1,697,000 | $12.28 |
| 03/31/2018 | DiamondRock Hospitality Co | DRH | 1,622,376 | 472,506 | 16,937,000 | 3,956,000 | $10.44 |
| 12/31/2017 | DiamondRock Hospitality Co | DRH | 1,149,870 | -643,825 | 12,981,000 | -6,659,000 | $11.29 |
| 09/30/2017 | DiamondRock Hospitality Co | DRH | 1,793,695 | -2,335,158 | 19,640,000 | -25,572,000 | $10.95 |
| 06/30/2017 | DiamondRock Hospitality Co | DRH | 4,128,853 | -5,876,043 | 45,212,000 | -66,343,000 | $10.95 |
| 05/31/2017 | DiamondRock Hospitality Co | DRH | 4,613,549 | -5,391,347 | 51,164,258 | -60,390,742 | $11.09 |
| 03/31/2017 | DiamondRock Hospitality Co | DRH | 10,004,896 | -7,490,509 | 111,555,000 | -90,167,000 | $11.15 |
| 12/31/2016 | DiamondRock Hospitality Co | DRH | 17,495,405 | -5,500,703 | 201,722,000 | -7,544,000 | $11.53 |
| 09/30/2016 | DiamondRock Hospitality Co | DRH | 22,996,108 | -914,999 | 209,266,000 | -6,650,000 | $9.10 |
| 06/30/2016 | DiamondRock Hospitality Co | DRH | 23,911,107 | 23,911,107 | 215,916,000 | 215,916,000 | $9.03 |
| 03/31/2016 | DiamondRock Hospitality Co | DRH | 0 | -21,517,151 | 0 | -207,642,000 | |
| 12/31/2015 | DiamondRock Hospitality Co | DRH | 21,517,151 | 1,729,360 | 207,642,000 | -11,014,000 | $9.65 |
| 09/30/2015 | DiamondRock Hospitality Co | DRH | 19,787,791 | 5,208,510 | 218,656,000 | 31,896,000 | $11.05 |
| 06/30/2015 | DiamondRock Hospitality Co | DRH | 14,579,281 | 13,669,078 | 186,760,000 | 173,900,000 | $12.81 |
| 03/31/2015 | DiamondRock Hospitality Co | DRH | 910,203 | 35,413 | 12,860,000 | -148,000 | $14.13 |
| 12/31/2014 | DiamondRock Hospitality Co | DRH | 874,790 | 208,201 | 13,008,000 | 4,556,000 | $14.87 |
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