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RIVERHEAD CAPITAL MANAGEMENT LLC
> HPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Service Properties Trust | HPT | 0 | -167,238 | 0 | -4,181,000 | |
| 06/30/2019 | Service Properties Trust | HPT | 167,238 | 11,400 | 4,181,000 | 81,000 | $25.00 |
| 03/31/2019 | Service Properties Trust | HPT | 155,838 | 7,480 | 4,100,000 | 557,000 | $26.31 |
| 12/31/2018 | Service Properties Trust | HPT | 148,358 | -17,410 | 3,543,000 | -1,238,000 | $23.88 |
| 09/30/2018 | Service Properties Trust | HPT | 165,768 | -1,210 | 4,781,000 | 4,000 | $28.84 |
| 06/30/2018 | Service Properties Trust | HPT | 166,978 | 27,430 | 4,777,000 | 1,241,000 | $28.61 |
| 03/31/2018 | Service Properties Trust | HPT | 139,548 | 77,970 | 3,536,000 | 1,698,000 | $25.34 |
| 12/31/2017 | Service Properties Trust | HPT | 61,578 | 34,710 | 1,838,000 | 1,073,000 | $29.85 |
| 09/30/2017 | Service Properties Trust | HPT | 26,868 | 84 | 765,000 | -16,000 | $28.47 |
| 06/30/2017 | Service Properties Trust | HPT | 26,784 | -718 | 781,000 | -86,000 | $29.16 |
| 03/31/2017 | Service Properties Trust | HPT | 27,502 | 27,502 | 867,000 | 867,000 | $31.52 |
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