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Nuveen Asset Management, LLC
> DRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DiamondRock Hospitality Co | DRH | 2,358,947 | -59,900 | 18,895,165,000 | 18,875,500,000 | $8,010.00 |
| 03/31/2023 | DiamondRock Hospitality Co | DRH | 2,418,847 | -421,696 | 19,665,000 | -3,599,000 | $8.13 |
| 12/31/2022 | DiamondRock Hospitality Co | DRH | 2,840,543 | 780,142 | 23,264,000 | 7,790,000 | $8.19 |
| 09/30/2022 | DiamondRock Hospitality Co | DRH | 2,060,401 | 537,863 | 15,474,000 | 2,974,000 | $7.51 |
| 06/30/2022 | DiamondRock Hospitality Co | DRH | 1,522,538 | -21,558 | 12,500,000 | -2,602,000 | $8.21 |
| 03/31/2022 | DiamondRock Hospitality Co | DRH | 1,544,096 | -230,688 | 15,102,000 | -1,669,000 | $9.78 |
| 09/30/2021 | DiamondRock Hospitality Co | DRH | 1,774,784 | -194,174 | 16,771,000 | -2,327,000 | $9.45 |
| 06/30/2021 | DiamondRock Hospitality Co | DRH | 1,968,958 | -148,649 | 19,098,000 | -2,712,000 | $9.70 |
| 03/31/2021 | DiamondRock Hospitality Co | DRH | 2,117,607 | 300,537 | 21,810,000 | 6,819,000 | $10.30 |
| 12/31/2020 | DiamondRock Hospitality Co | DRH | 1,817,070 | -69,635 | 14,991,000 | 5,426,000 | $8.25 |
| 09/30/2020 | DiamondRock Hospitality Co | DRH | 1,886,705 | -611,316 | 9,565,000 | -4,249,000 | $5.07 |
| 06/30/2020 | DiamondRock Hospitality Co | DRH | 2,498,021 | 1,440,494 | 13,814,000 | 8,442,000 | $5.53 |
| 03/31/2020 | DiamondRock Hospitality Co | DRH | 1,057,527 | -1,251,127 | 5,372,000 | -20,208,000 | $5.08 |
| 12/31/2019 | DiamondRock Hospitality Co | DRH | 2,308,654 | -39,526 | 25,580,000 | 1,511,000 | $11.08 |
| 09/30/2019 | DiamondRock Hospitality Co | DRH | 2,348,180 | -222,309 | 24,069,000 | -2,510,000 | $10.25 |
| 06/30/2019 | DiamondRock Hospitality Co | DRH | 2,570,489 | 2,570,489 | 26,579,000 | 26,579,000 | $10.34 |
| 12/31/2018 | DiamondRock Hospitality Co | DRH | 0 | -683,515 | 0 | -7,977,000 | |
| 09/30/2018 | DiamondRock Hospitality Co | DRH | 683,515 | -1,013,733 | 7,977,000 | -12,865,000 | $11.67 |
| 06/30/2018 | DiamondRock Hospitality Co | DRH | 1,697,248 | 400,180 | 20,842,000 | 7,301,000 | $12.28 |
| 03/31/2018 | DiamondRock Hospitality Co | DRH | 1,297,068 | 212,367 | 13,541,000 | 1,295,000 | $10.44 |
| 12/31/2017 | DiamondRock Hospitality Co | DRH | 1,084,701 | -135,795 | 12,246,000 | -1,118,000 | $11.29 |
| 09/30/2017 | DiamondRock Hospitality Co | DRH | 1,220,496 | -199,286 | 13,364,000 | -2,183,000 | $10.95 |
| 06/30/2017 | DiamondRock Hospitality Co | DRH | 1,419,782 | -417,661 | 15,547,000 | -4,940,000 | $10.95 |
| 03/31/2017 | DiamondRock Hospitality Co | DRH | 1,837,443 | -817,121 | 20,487,000 | -10,120,000 | $11.15 |
| 12/31/2016 | DiamondRock Hospitality Co | DRH | 2,654,564 | -156,201 | 30,607,000 | 5,029,000 | $11.53 |
| 09/30/2016 | DiamondRock Hospitality Co | DRH | 2,810,765 | 269,777 | 25,578,000 | 2,633,000 | $9.10 |
| 06/30/2016 | DiamondRock Hospitality Co | DRH | 2,540,988 | 2,540,988 | 22,945,000 | 22,945,000 | $9.03 |
| 03/31/2016 | DiamondRock Hospitality Co | DRH | 2,273,825 | 2,257,890 | 23,011,000 | 22,841,000 | $10.12 |
| 12/31/2015 | DiamondRock Hospitality Co | DRH | 2,807,348 | 2,791,413 | 27,090,000 | 26,920,000 | $9.65 |
| 09/30/2015 | DiamondRock Hospitality Co | DRH | 2,499,368 | 2,483,433 | 27,618,000 | 27,448,000 | $11.05 |
| 06/30/2015 | DiamondRock Hospitality Co | DRH | 2,467,954 | 2,452,019 | 31,614,000 | 31,444,000 | $12.81 |
| 03/31/2015 | DiamondRock Hospitality Co | DRH | 1,375,945 | 1,360,010 | 19,442,000 | 19,272,000 | $14.13 |
| 12/31/2014 | DiamondRock Hospitality Co | DRH | 466,007 | 450,072 | 6,930,000 | 6,760,000 | $14.87 |
| 09/30/2014 | DiamondRock Hospitality Co | DRH | 2,337,401 | 2,321,466 | 29,638,000 | 29,468,000 | $12.68 |
| 06/30/2014 | DiamondRock Hospitality Co | DRH | 1,882,880 | 1,616,591 | 24,139,000 | 21,010,000 | $12.82 |
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