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STATE STREET CORP
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 7,203,437 | -296,014 | 89,383,143,000 | -10,202,645,000 | $12,408.40 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 7,499,451 | 232,362 | 99,585,788,000 | 99,484,879,000 | $13,279.08 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 7,267,089 | -54,796 | 100,909,000 | -5,478,000 | $13.89 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 7,321,885 | 18,499 | 106,387,000 | -34,495,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 7,303,386 | 828,429 | 140,882,000 | 23,621,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 6,474,957 | 436,427 | 117,261,000 | 10,137,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 6,038,530 | 49,489 | 107,124,000 | -5,051,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 5,989,041 | 94,379 | 112,175,000 | -2,771,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 5,894,662 | 138,396 | 114,946,000 | 27,451,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 5,756,266 | 116,738 | 87,495,000 | 37,980,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 5,639,528 | -74,183 | 49,515,000 | -3,794,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 5,713,711 | -403,216 | 53,309,000 | -11,267,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 6,116,927 | 920,088 | 64,576,000 | -49,162,000 | $10.56 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 5,196,839 | 29,514 | 113,738,000 | 3,201,000 | $21.89 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 5,167,325 | 63,432 | 110,537,000 | 2,730,000 | $21.39 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 5,103,893 | -504,628 | 107,807,000 | -16,351,000 | $21.12 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 5,608,521 | 1,643,772 | 124,158,000 | 54,888,000 | $22.14 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 3,964,749 | 54,107 | 69,270,000 | -23,416,000 | $17.47 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 3,910,642 | 177,490 | 92,686,000 | 1,744,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 3,733,152 | -183,423 | 90,942,000 | 6,385,000 | $24.36 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 3,916,575 | 57,745 | 84,557,000 | 3,327,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 3,858,830 | -45,114 | 81,230,000 | 5,609,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 3,903,944 | 199,990 | 75,621,000 | 12,398,000 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 3,703,954 | 140,948 | 63,223,000 | -5,970,000 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 3,563,006 | 35,859 | 69,193,000 | 15,652,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 3,527,147 | 108,569 | 53,541,000 | -3,828,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 3,418,578 | -104,647 | 57,369,000 | 2,334,000 | $16.78 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 3,523,225 | -269,989 | 55,035,000 | -11,194,000 | $15.62 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 3,810,977 | 17,763 | 58,425,000 | -7,804,000 | $15.33 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 3,793,214 | 175,070 | 66,229,000 | -12,432,000 | $17.46 |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 3,618,144 | 3,553,444 | 78,661,000 | 77,189,000 | $21.74 |
| 03/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 64,700 | 64,700 | 1,472,000 | 1,472,000 | $22.75 |
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