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BANK OF AMERICA CORP
> DRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DiamondRock Hospitality Co | DRH | 799,296 | -223,119 | 6,402,364,000 | -1,909,869,000 | $8,010.00 |
| 03/31/2023 | DiamondRock Hospitality Co | DRH | 1,022,415 | 442,145 | 8,312,233,000 | 8,307,875,000 | $8,130.00 |
| 09/30/2022 | DiamondRock Hospitality Co | DRH | 580,270 | -978,551 | 4,358,000 | -8,441,000 | $7.51 |
| 06/30/2022 | DiamondRock Hospitality Co | DRH | 1,558,821 | 264,496 | 12,799,000 | -273,000 | $8.21 |
| 03/31/2022 | DiamondRock Hospitality Co | DRH | 1,294,325 | 14,168 | 13,072,000 | 770,000 | $10.10 |
| 12/31/2021 | DiamondRock Hospitality Co | DRH | 1,280,157 | 498,533 | 12,302,000 | 4,916,000 | $9.61 |
| 09/30/2021 | DiamondRock Hospitality Co | DRH | 781,624 | 46,859 | 7,386,000 | 259,000 | $9.45 |
| 06/30/2021 | DiamondRock Hospitality Co | DRH | 734,765 | 265,001 | 7,127,000 | 2,290,000 | $9.70 |
| 03/31/2021 | DiamondRock Hospitality Co | DRH | 469,764 | 208,579 | 4,837,000 | 2,683,000 | $10.30 |
| 12/31/2020 | DiamondRock Hospitality Co | DRH | 261,185 | -890,969 | 2,154,000 | -3,687,000 | $8.25 |
| 09/30/2020 | DiamondRock Hospitality Co | DRH | 1,152,154 | 273,599 | 5,841,000 | 983,000 | $5.07 |
| 06/30/2020 | DiamondRock Hospitality Co | DRH | 878,555 | -14,359 | 4,858,000 | 322,000 | $5.53 |
| 03/31/2020 | DiamondRock Hospitality Co | DRH | 892,914 | -931,416 | 4,536,000 | -15,678,000 | $5.08 |
| 12/31/2019 | DiamondRock Hospitality Co | DRH | 1,824,330 | 415,207 | 20,214,000 | 5,770,000 | $11.08 |
| 09/30/2019 | DiamondRock Hospitality Co | DRH | 1,409,123 | 1,055,569 | 14,444,000 | 10,787,000 | $10.25 |
| 06/30/2019 | DiamondRock Hospitality Co | DRH | 353,554 | 238,107 | 3,657,000 | 2,408,000 | $10.34 |
| 03/31/2019 | DiamondRock Hospitality Co | DRH | 115,447 | -208,666 | 1,249,000 | -1,694,000 | $10.82 |
| 12/31/2018 | DiamondRock Hospitality Co | DRH | 324,113 | -199,129 | 2,943,000 | -3,163,000 | $9.08 |
| 09/30/2018 | DiamondRock Hospitality Co | DRH | 523,242 | 9,505 | 6,106,000 | -204,000 | $11.67 |
| 06/30/2018 | DiamondRock Hospitality Co | DRH | 513,737 | -318,573 | 6,310,000 | -3,086,000 | $12.28 |
| 12/31/2017 | DiamondRock Hospitality Co | DRH | 832,310 | 150,998 | 9,396,000 | 1,936,000 | $11.29 |
| 09/30/2017 | DiamondRock Hospitality Co | DRH | 681,312 | -514,483 | 7,460,000 | -5,634,000 | $10.95 |
| 06/30/2017 | DiamondRock Hospitality Co | DRH | 1,195,795 | 664,055 | 13,094,000 | 7,164,000 | $10.95 |
| 03/31/2017 | DiamondRock Hospitality Co | DRH | 531,740 | -70,563 | 5,930,000 | -1,014,000 | $11.15 |
| 12/31/2016 | DiamondRock Hospitality Co | DRH | 602,303 | -22,172 | 6,944,000 | 1,261,000 | $11.53 |
| 09/30/2016 | DiamondRock Hospitality Co | DRH | 624,475 | -289,541 | 5,683,000 | -2,571,000 | $9.10 |
| 06/30/2016 | DiamondRock Hospitality Co | DRH | 914,016 | 914,016 | 8,254,000 | 8,254,000 | $9.03 |
| 03/31/2016 | DiamondRock Hospitality Co | DRH | 773,888 | 773,888 | 7,832,000 | 7,832,000 | $10.12 |
| 12/31/2015 | DiamondRock Hospitality Co | DRH | 736,450 | 127,831 | 7,106,000 | 381,000 | $9.65 |
| 09/30/2015 | DiamondRock Hospitality Co | DRH | 608,619 | 85,443 | 6,725,000 | 22,000 | $11.05 |
| 06/30/2015 | DiamondRock Hospitality Co | DRH | 523,176 | -111,456 | 6,703,000 | -2,265,000 | $12.81 |
| 03/31/2015 | DiamondRock Hospitality Co | DRH | 634,632 | 71,855 | 8,968,000 | 600,000 | $14.13 |
| 12/31/2014 | DiamondRock Hospitality Co | DRH | 562,777 | 35,482 | 8,368,000 | 1,682,000 | $14.87 |
| 09/30/2014 | DiamondRock Hospitality Co | DRH | 527,295 | 65,075 | 6,686,000 | 759,000 | $12.68 |
| 06/30/2014 | DiamondRock Hospitality Co | DRH | 462,220 | -38,612 | 5,927,000 | 41,000 | $12.82 |
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