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Bank of New York Mellon Corp
> DRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DiamondRock Hospitality Co | DRH | 2,209,761 | -140,821 | 17,700,186,000 | -1,410,042,000 | $8,010.00 |
| 03/31/2023 | DiamondRock Hospitality Co | DRH | 2,350,582 | -58,153 | 19,110,228,000 | -617,312,000 | $8,130.00 |
| 12/31/2022 | DiamondRock Hospitality Co | DRH | 2,408,735 | 2,408,735 | 19,727,540,000 | 19,727,540,000 | $8,190.00 |
| 09/30/2022 | DiamondRock Hospitality Co | DRH | 0 | -2,224,375 | 0 | -18,263,000 | |
| 06/30/2022 | DiamondRock Hospitality Co | DRH | 2,224,375 | -35,270 | 18,263,000 | -4,560,000 | $8.21 |
| 03/31/2022 | DiamondRock Hospitality Co | DRH | 2,259,645 | 16,663 | 22,823,000 | 1,268,000 | $10.10 |
| 12/31/2021 | DiamondRock Hospitality Co | DRH | 2,242,982 | -107,984 | 21,555,000 | -662,000 | $9.61 |
| 09/30/2021 | DiamondRock Hospitality Co | DRH | 2,350,966 | 62,963 | 22,217,000 | 23,000 | $9.45 |
| 06/30/2021 | DiamondRock Hospitality Co | DRH | 2,288,003 | 96,886 | 22,194,000 | 4,117,000 | $9.70 |
| 03/31/2021 | DiamondRock Hospitality Co | DRH | 0 | -2,191,117 | 0 | -18,077,000 | |
| 12/31/2020 | DiamondRock Hospitality Co | DRH | 2,191,117 | -65,465 | 18,077,000 | 6,636,000 | $8.25 |
| 09/30/2020 | DiamondRock Hospitality Co | DRH | 2,256,582 | -215,180 | 11,441,000 | -2,227,000 | $5.07 |
| 06/30/2020 | DiamondRock Hospitality Co | DRH | 2,471,762 | 17,674 | 13,668,000 | 1,201,000 | $5.53 |
| 03/31/2020 | DiamondRock Hospitality Co | DRH | 2,454,088 | -688,474 | 12,467,000 | -22,352,000 | $5.08 |
| 12/31/2019 | DiamondRock Hospitality Co | DRH | 3,142,562 | -283,686 | 34,819,000 | -300,000 | $11.08 |
| 09/30/2019 | DiamondRock Hospitality Co | DRH | 3,426,248 | -39,519 | 35,119,000 | -717,000 | $10.25 |
| 06/30/2019 | DiamondRock Hospitality Co | DRH | 3,465,767 | 331,888 | 35,836,000 | 1,896,000 | $10.34 |
| 03/31/2019 | DiamondRock Hospitality Co | DRH | 3,133,879 | -82,185 | 33,940,000 | 4,739,000 | $10.83 |
| 12/31/2018 | DiamondRock Hospitality Co | DRH | 3,216,064 | 459 | 29,201,000 | -8,325,000 | $9.08 |
| 09/30/2018 | DiamondRock Hospitality Co | DRH | 3,215,605 | 120,150 | 37,526,000 | -487,000 | $11.67 |
| 06/30/2018 | DiamondRock Hospitality Co | DRH | 3,095,455 | -24,683 | 38,013,000 | 5,439,000 | $12.28 |
| 03/31/2018 | DiamondRock Hospitality Co | DRH | 3,120,138 | 54,934 | 32,574,000 | -2,032,000 | $10.44 |
| 12/31/2017 | DiamondRock Hospitality Co | DRH | 3,065,204 | -98,604 | 34,606,000 | -37,000 | $11.29 |
| 09/30/2017 | DiamondRock Hospitality Co | DRH | 3,163,808 | -2,149,222 | 34,643,000 | -23,534,000 | $10.95 |
| 06/30/2017 | DiamondRock Hospitality Co | DRH | 5,313,030 | 2,058,356 | 58,177,000 | 21,887,000 | $10.95 |
| 03/31/2017 | DiamondRock Hospitality Co | DRH | 3,254,674 | 105,700 | 36,290,000 | -17,000 | $11.15 |
| 12/31/2016 | DiamondRock Hospitality Co | DRH | 3,148,974 | -1,372,022 | 36,307,000 | -4,834,000 | $11.53 |
| 09/30/2016 | DiamondRock Hospitality Co | DRH | 4,520,996 | 4,520,996 | 41,141,000 | 41,141,000 | $9.10 |
| 06/30/2016 | DiamondRock Hospitality Co | DRH | 4,240,752 | 1,117,488 | 38,294,000 | 6,687,000 | $9.03 |
| 03/31/2016 | DiamondRock Hospitality Co | DRH | 3,123,264 | -777,528 | 31,607,000 | -6,035,000 | $10.12 |
| 12/31/2015 | DiamondRock Hospitality Co | DRH | 3,900,792 | 195,028 | 37,642,000 | -3,306,000 | $9.65 |
| 09/30/2015 | DiamondRock Hospitality Co | DRH | 3,705,764 | 342,004 | 40,948,000 | -2,142,000 | $11.05 |
| 06/30/2015 | DiamondRock Hospitality Co | DRH | 3,363,760 | 957,077 | 43,090,000 | 12,237,000 | $12.81 |
| 03/31/2015 | DiamondRock Hospitality Co | DRH | 3,173,145 | 960,760 | 44,836,000 | 11,937,000 | $14.13 |
| 12/31/2014 | DiamondRock Hospitality Co | DRH | 2,212,385 | -106,526 | 32,899,000 | 3,494,000 | $14.87 |
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