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BlackRock Inc.
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 20,624,642 | -1,236,869 | 253,889,343,000 | -32,277,835,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 21,861,511 | 380,422 | 286,167,178,000 | 285,870,956,000 | $13,090.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 21,481,089 | -110,209 | 296,222,000 | -17,499,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 21,591,298 | 106,768 | 313,721,000 | -100,716,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 21,484,530 | -695,430 | 414,437,000 | 12,756,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 22,179,960 | 851,841 | 401,681,000 | 23,321,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 21,328,119 | -895,545 | 378,360,000 | -37,889,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 22,223,664 | -63,504 | 416,249,000 | -18,351,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 22,287,168 | 758,902 | 434,600,000 | 107,370,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 21,528,266 | 1,863,732 | 327,230,000 | 154,575,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 19,664,534 | -581,991 | 172,655,000 | -16,246,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 20,246,525 | 63,062 | 188,901,000 | -18,989,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 20,183,463 | -182,704 | 207,890,000 | -232,225,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 20,366,167 | 404,801 | 440,115,000 | 18,531,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 19,961,366 | 30,399 | 421,584,000 | 421,168,439 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 19,930,967 | -176,236 | 415,561 | -440,133,439 | $0.02 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 20,107,203 | 8,776,602 | 440,549,000 | 245,662,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 11,330,601 | 98,335 | 194,887,000 | -71,319,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 11,232,266 | 596,492 | 266,206,000 | 7,118,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 10,635,774 | 522,139 | 259,088,000 | 59,646,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 10,113,635 | -42,972 | 199,442,000 | -19,837,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 10,156,607 | 188,818 | 219,279,000 | 9,458,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 9,967,789 | 434,274 | 209,821,000 | 47,085,000 | $21.05 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 9,533,515 | 9,363,464 | 162,736,000 | 159,433,000 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 170,051 | 27,148 | 3,303,000 | 1,134,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 142,903 | 142,903 | 2,169,000 | 2,169,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 131,797 | 20,831 | 2,212,000 | 479,000 | $16.78 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 110,966 | 13,671 | 1,733,000 | 242,000 | $15.62 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 97,295 | 2,158 | 1,491,000 | -169,000 | $15.32 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 95,137 | -7,634 | 1,660,000 | -574,000 | $17.45 |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 102,771 | 102,771 | 2,234,000 | 2,234,000 | $21.74 |
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