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JPMORGAN CHASE & CO
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 2,441,479 | 729,550 | 30,054,608,000 | 7,645,608,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,711,929 | -937,927 | 22,409,000,000 | 22,372,459,000 | $13,089.91 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 2,649,856 | -370,272 | 36,541,000 | -7,342,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 3,020,128 | 319,854 | 43,883,000 | -8,205,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 2,700,274 | -101,395 | 52,088,000 | 1,350,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 2,801,669 | 301,452 | 50,738,000 | 6,383,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 2,500,217 | -141,494 | 44,355,000 | -5,124,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 2,641,711 | 536,073 | 49,479,000 | 8,419,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 2,105,638 | 127,774 | 41,060,000 | 10,996,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,977,864 | 79,835 | 30,064,000 | 13,285,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,898,029 | -191,110 | 16,779,000 | -2,712,000 | $8.84 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 2,089,139 | 117,263 | 19,491,000 | -819,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,971,876 | 554,596 | 20,310,000 | -10,317,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,417,280 | -265,645 | 30,627,000 | -4,916,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,682,925 | 18,326 | 35,543,000 | 603,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,664,599 | 94,962 | 34,940,000 | 549,000 | $20.99 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,569,637 | -137,697 | 34,391,000 | 5,025,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,707,334 | 561,433 | 29,366,000 | 2,208,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,145,901 | 139,483 | 27,158,000 | 2,643,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,006,418 | -1,672,364 | 24,515,000 | -28,310,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 2,678,782 | 482,724 | 52,825,000 | 5,412,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 2,196,058 | 1,002,856 | 47,413,000 | 22,225,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,193,202 | 372,518 | 25,188,000 | 9,292,000 | $21.11 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 820,684 | 76,802 | 15,896,000 | 3,197,000 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 743,882 | -124,424 | 12,699,000 | -4,164,000 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 868,306 | 193,507 | 16,863,000 | 6,620,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 674,799 | 674,799 | 10,243,000 | 10,243,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 683,204 | 683,204 | 11,465,000 | 11,465,000 | $16.78 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 682,905 | 682,905 | 10,667,000 | 10,667,000 | $15.62 |
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