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MACQUARIE GROUP LTD
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,075,265 | 309,888 | 13,236,146,000 | 3,224,257,000 | $12,309.66 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 765,377 | 651,287 | 10,011,889,000 | 8,508,889,000 | $13,080.99 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 114,090 | 84,321 | 1,503,000,000 | 1,502,565,000 | $13,173.81 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 29,769 | -1,762 | 435,000 | -24,000 | $14.61 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 31,531 | -8,789 | 459,000 | -273,000 | $14.56 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 40,320 | 7,945 | 732,000 | 146,000 | $18.15 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 32,375 | 3,806 | 586,000 | 79,000 | $18.10 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 28,569 | -66,673 | 507,000 | -1,277,000 | $17.75 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 95,242 | 6,665 | 1,784,000 | 57,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 88,577 | -14,900 | 1,727,000 | 154,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 103,477 | 8,880 | 1,573,000 | 742,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 94,597 | 0 | 831,000 | -51,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 94,597 | 2,597 | 882,000 | -65,000 | $9.32 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 92,000 | 2,200 | 947,000 | -993,000 | $10.29 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 89,800 | -17,500 | 1,940,000 | -326,000 | $21.60 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 107,300 | -1,900 | 2,266,000 | -10,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 109,200 | 8,400 | 2,276,000 | 67,000 | $20.84 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 100,800 | -15,800 | 2,209,000 | 203,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 116,600 | 0 | 2,006,000 | -758,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 116,600 | 23,900 | 2,764,000 | 506,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 92,700 | -4,100 | 2,258,000 | 349,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 96,800 | 10,600 | 1,909,000 | -15,665,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 86,200 | -1,000 | 17,574,000 | 15,738,000 | $203.87 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 87,200 | -5,700 | 1,836,000 | 37,000 | $21.06 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 92,900 | 42,300 | 1,799,000 | 935,000 | $19.36 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 50,600 | 4,000 | 864,000 | -41,000 | $17.08 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 46,600 | 4,300 | 905,000 | 263,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 42,300 | 7,400 | 642,000 | 56,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 34,900 | 34,900 | 586,000 | 586,000 | $16.79 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 34,900 | 34,900 | 545,000 | 545,000 | $15.62 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -21,000 | 0 | -367,000 | |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 21,000 | 21,000 | 367,000 | 367,000 | $17.48 |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 19,600 | 19,600 | 426,000 | 426,000 | $21.73 |
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