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Invesco Ltd.
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 20,725,109 | -2,290,485 | 348,803,585,000 | -30,723,561,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 23,015,594 | 9,954,655 | 379,527,146,000 | 379,319,738,000 | $16,490.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 13,060,939 | 444,183 | 207,408,000 | 9,574,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 12,616,756 | -3,203,102 | 197,834,000 | -109,546,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 15,819,858 | -4,853,012 | 307,380,000 | -52,120,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 20,672,870 | 794,523 | 359,500,000 | 34,885,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 19,878,347 | -5,502,072 | 324,615,000 | -109,139,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 25,380,419 | 5,751,990 | 433,754,000 | 103,014,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 19,628,429 | -4,487,302 | 330,740,000 | -22,073,000 | $16.85 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 24,115,731 | -2,106,847 | 352,813,000 | 69,871,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 26,222,578 | 9,617,040 | 282,942,000 | 103,768,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 16,605,538 | 8,358,218 | 179,174,000 | 88,125,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 8,247,320 | -1,849,065 | 91,049,000 | -96,238,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 10,096,385 | 1,687,545 | 187,287,000 | 41,897,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 8,408,840 | -1,771,798 | 145,390,000 | -40,102,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 10,180,638 | 1,505,749 | 185,492,000 | 21,536,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 8,674,889 | 2,785,394 | 163,956,000 | 65,778,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 5,889,495 | -3,561,667 | 98,178,000 | -101,241,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 9,451,162 | -1,974,755 | 199,419,000 | -41,324,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 11,425,917 | 1,283,950 | 240,743,000 | 51,697,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 10,141,967 | -3,045,193 | 189,046,000 | -72,719,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 13,187,160 | -3,554,158 | 261,765,000 | -47,783,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 16,741,318 | -1,167,965 | 309,548,000 | -17,655,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 17,909,283 | -3,651,572 | 327,203,000 | -75,121,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 21,560,855 | -5,029,441 | 402,324,000 | -98,638,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 26,590,296 | -4,286,439 | 500,962,000 | 20,210,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 30,876,735 | 1,181,739 | 480,752,000 | -603,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 29,694,996 | 29,694,996 | 481,355,000 | 481,355,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -11,738,920 | 0 | -180,075,000 | |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 11,738,920 | 2,129,623 | 180,075,000 | 28,151,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 9,609,297 | 456,807 | 151,924,000 | -29,570,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 9,152,490 | -14,991,732 | 181,494,000 | -305,736,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 24,144,222 | 5,528,392 | 487,230,000 | 44,732,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 18,615,830 | -1,890,220 | 442,498,000 | 5,104,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 20,506,050 | -102,756 | 437,394,000 | -16,206,000 | $21.33 |
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