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STATE STREET CORP
> DRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DiamondRock Hospitality Co | DRH | 13,683,399 | -133,391 | 110,006,663,000 | -3,973,502,000 | $8,039.43 |
| 12/31/2022 | DiamondRock Hospitality Co | DRH | 13,816,790 | 314,826 | 113,980,165,000 | 113,878,377,000 | $8,249.40 |
| 09/30/2022 | DiamondRock Hospitality Co | DRH | 13,501,964 | -101,114 | 101,788,000 | -9,893,000 | $7.54 |
| 06/30/2022 | DiamondRock Hospitality Co | DRH | 13,603,078 | 64,600 | 111,681,000 | -25,058,000 | $8.21 |
| 03/31/2022 | DiamondRock Hospitality Co | DRH | 13,538,478 | 1,548,369 | 136,739,000 | 21,514,000 | $10.10 |
| 12/31/2021 | DiamondRock Hospitality Co | DRH | 11,990,109 | 746,724 | 115,225,000 | 8,975,000 | $9.61 |
| 09/30/2021 | DiamondRock Hospitality Co | DRH | 11,243,385 | 208,584 | 106,250,000 | -788,000 | $9.45 |
| 06/30/2021 | DiamondRock Hospitality Co | DRH | 11,034,801 | 336,334 | 107,038,000 | -3,156,000 | $9.70 |
| 03/31/2021 | DiamondRock Hospitality Co | DRH | 10,698,467 | 497,724 | 110,194,000 | 26,038,000 | $10.30 |
| 12/31/2020 | DiamondRock Hospitality Co | DRH | 10,200,743 | -58,279 | 84,156,000 | 32,143,000 | $8.25 |
| 09/30/2020 | DiamondRock Hospitality Co | DRH | 10,259,022 | -702,948 | 52,013,000 | -8,607,000 | $5.07 |
| 06/30/2020 | DiamondRock Hospitality Co | DRH | 10,961,970 | -691,173 | 60,620,000 | 1,422,000 | $5.53 |
| 03/31/2020 | DiamondRock Hospitality Co | DRH | 11,653,143 | 1,431,990 | 59,198,000 | -55,326,000 | $5.08 |
| 12/31/2019 | DiamondRock Hospitality Co | DRH | 10,221,153 | -667,682 | 114,524,000 | 1,565,000 | $11.20 |
| 09/30/2019 | DiamondRock Hospitality Co | DRH | 10,888,835 | -22,118 | 112,959,000 | -1,214,000 | $10.37 |
| 06/30/2019 | DiamondRock Hospitality Co | DRH | 10,910,953 | 700,759 | 114,173,000 | 2,328,000 | $10.46 |
| 03/31/2019 | DiamondRock Hospitality Co | DRH | 10,210,194 | 1,566,515 | 111,845,000 | 33,360,000 | $10.95 |
| 12/31/2018 | DiamondRock Hospitality Co | DRH | 8,643,679 | 202,093 | 78,485,000 | -20,030,000 | $9.08 |
| 09/30/2018 | DiamondRock Hospitality Co | DRH | 8,441,586 | 382,810 | 98,515,000 | -443,000 | $11.67 |
| 06/30/2018 | DiamondRock Hospitality Co | DRH | 8,058,776 | -7,697 | 98,958,000 | 7,890,000 | $12.28 |
| 12/31/2017 | DiamondRock Hospitality Co | DRH | 8,066,473 | 166,606 | 91,068,000 | 4,563,000 | $11.29 |
| 09/30/2017 | DiamondRock Hospitality Co | DRH | 7,899,867 | -167,174 | 86,505,000 | -1,833,000 | $10.95 |
| 06/30/2017 | DiamondRock Hospitality Co | DRH | 8,067,041 | 356,960 | 88,338,000 | 2,371,000 | $10.95 |
| 03/31/2017 | DiamondRock Hospitality Co | DRH | 7,710,081 | 165,675 | 85,967,000 | -1,022,000 | $11.15 |
| 12/31/2016 | DiamondRock Hospitality Co | DRH | 7,544,406 | 84,526 | 86,989,000 | 19,105,000 | $11.53 |
| 09/30/2016 | DiamondRock Hospitality Co | DRH | 7,459,880 | 355,918 | 67,884,000 | 3,732,000 | $9.10 |
| 06/30/2016 | DiamondRock Hospitality Co | DRH | 7,103,962 | 105,636 | 64,152,000 | -6,668,000 | $9.03 |
| 03/31/2016 | DiamondRock Hospitality Co | DRH | 6,998,326 | 342,145 | 70,820,000 | -2,734,000 | $10.12 |
| 12/31/2015 | DiamondRock Hospitality Co | DRH | 6,680,632 | 24,451 | 64,469,000 | -9,085,000 | $9.65 |
| 09/30/2015 | DiamondRock Hospitality Co | DRH | 6,656,181 | -364,435 | 73,554,000 | -16,379,000 | $11.05 |
| 06/30/2015 | DiamondRock Hospitality Co | DRH | 7,020,616 | 2,277,003 | 89,933,000 | 22,908,000 | $12.81 |
| 03/31/2015 | DiamondRock Hospitality Co | DRH | 4,743,613 | 26,610 | 67,025,000 | -3,118,000 | $14.13 |
| 12/31/2014 | DiamondRock Hospitality Co | DRH | 4,717,003 | 49,665 | 70,143,000 | 10,960,000 | $14.87 |
| 09/30/2014 | DiamondRock Hospitality Co | DRH | 4,667,338 | -188,517 | 59,183,000 | -3,068,000 | $12.68 |
| 06/30/2014 | DiamondRock Hospitality Co | DRH | 4,855,855 | 60,098 | 62,251,000 | 5,902,000 | $12.82 |
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