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AMERIPRISE FINANCIAL INC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 697,164 | -20,706 | 8,583,156,000 | -825,178,000 | $12,311.53 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 717,870 | 63,128 | 9,408,334,000 | 778,334,000 | $13,105.90 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 654,742 | -47,928 | 8,630,000,000 | 8,620,309,000 | $13,180.76 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 702,670 | 74,004 | 9,691,000 | 556,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 628,666 | 3,751 | 9,135,000 | -2,921,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 624,915 | -7,771 | 12,056,000 | 599,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 632,686 | -3,053 | 11,457,000 | 180,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 635,739 | 82,597 | 11,277,000 | 916,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 553,142 | 3,536 | 10,361,000 | -356,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 549,606 | -3,041 | 10,717,000 | 2,316,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 552,647 | -21,268 | 8,401,000 | 3,361,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 573,915 | -64,432 | 5,040,000 | -915,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 638,347 | 6,402 | 5,955,000 | -570,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 631,945 | -245,656 | 6,525,000 | -12,496,000 | $10.33 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 877,601 | -47,996 | 19,021,000 | -528,000 | $21.67 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 925,597 | -120,931 | 19,549,000 | -2,272,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,046,528 | 530,897 | 21,821,000 | 10,523,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 515,631 | -2,219 | 11,298,000 | 2,390,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 517,850 | 39,684 | 8,908,000 | -37,939,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 478,166 | 46,186 | 46,847,000 | 36,323,000 | $97.97 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 431,980 | -71,314 | 10,524,000 | 597,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 503,294 | 46,312 | 9,927,000 | 81,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 456,982 | 22,924 | 9,846,000 | 708,000 | $21.55 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 434,058 | 21,501 | 9,138,000 | 1,145,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 412,557 | 232,358 | 7,993,000 | 4,917,000 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 180,199 | 140,559 | 3,076,000 | 2,305,000 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 39,640 | 2,736 | 771,000 | 213,000 | $19.45 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 36,904 | 36,904 | 558,000 | 558,000 | $15.12 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 28,208 | -50,477 | 474,000 | -755,000 | $16.80 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 78,685 | -8,529 | 1,229,000 | -149,000 | $15.62 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 87,214 | 87,214 | 1,378,000 | 1,378,000 | $15.80 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 93,988 | 93,988 | 1,641,000 | 1,641,000 | $17.46 |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 56,360 | 56,360 | 1,225,000 | 1,225,000 | $21.74 |
| 03/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 52,740 | 52,740 | 1,200,000 | 1,200,000 | $22.75 |
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