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PRINCIPAL FINANCIAL GROUP INC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 622,665 | -65,215 | 7,665,007,000 | -1,339,342,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 687,880 | -16,613 | 9,004,349,000 | 8,994,634,000 | $13,090.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 704,493 | -748 | 9,715,000 | -532,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 705,241 | -48,124 | 10,247,000 | -4,285,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 753,365 | -6,942 | 14,532,000 | 763,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 760,307 | -18,509 | 13,769,000 | -47,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 778,816 | -21,562 | 13,816,000 | -1,175,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 800,378 | 6,862 | 14,991,000 | -483,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 793,516 | 11,141 | 15,474,000 | 3,582,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 782,375 | -32,271 | 11,892,000 | 4,739,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 814,646 | -46,826 | 7,153,000 | -885,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 861,472 | -7,983 | 8,038,000 | -917,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 869,455 | -30,403 | 8,955,000 | -10,491,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 899,858 | 11,416 | 19,446,000 | 682,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 888,442 | -14,967 | 18,764,000 | -72,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 903,409 | -13,996 | 18,836,000 | -1,264,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 917,405 | 902,600 | 20,100,000 | 19,845,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 14,805 | -391 | 255,000 | -105,000 | $17.22 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 15,196 | -1,415 | 360,000 | -45,000 | $23.69 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 16,611 | -429 | 405,000 | 69,000 | $24.38 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 17,040 | -157 | 336,000 | -35,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 17,197 | 0 | 371,000 | 9,000 | $21.57 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 17,197 | -3,844 | 362,000 | -46,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 21,041 | 6,808 | 408,000 | 132,000 | $19.39 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 14,233 | 264 | 276,000 | 64,000 | $19.39 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 13,969 | -1,314 | 212,000 | -22,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 13,824 | -2,079 | 232,000 | -16,000 | $16.78 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 15,903 | 620 | 248,000 | 14,000 | $15.59 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 15,283 | 15,283 | 234,000 | 234,000 | $15.31 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 15,032 | 15,032 | 262,000 | 262,000 | $17.43 |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 17,139 | 17,139 | 373,000 | 373,000 | $21.76 |
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