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JPMORGAN CHASE & CO
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 22,003,310 | 722,625 | 370,315,722,000 | 19,396,141,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 21,280,685 | -2,506,675 | 350,919,581,000 | 350,541,837,000 | $16,490.05 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 23,787,360 | -713,382 | 377,744,000 | -6,428,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 24,500,742 | -13,306,256 | 384,172,000 | -350,418,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 37,806,998 | -12,706,348 | 734,590,000 | -143,838,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 50,513,346 | 8,935,955 | 878,428,000 | 199,469,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 41,577,391 | 17,607,684 | 678,959,000 | 269,316,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 23,969,707 | 5,970,795 | 409,643,000 | 106,361,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 17,998,912 | 4,736,383 | 303,282,000 | 109,252,000 | $16.85 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 13,262,529 | -4,760,731 | 194,030,000 | 641,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 18,023,260 | 4,399,464 | 193,389,000 | 46,388,000 | $10.73 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 13,623,796 | 5,585,723 | 147,001,000 | 58,261,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 8,038,073 | 294,991 | 88,740,000 | -54,894,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 7,743,082 | -1,856,837 | 143,634,000 | -22,348,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 9,599,919 | -645,858 | 165,982,000 | -18,544,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 10,245,777 | 3,850,979 | 184,526,000 | 63,664,000 | $18.01 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 6,394,798 | -343,363 | 120,862,000 | 8,538,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 6,738,161 | -1,327,803 | 112,324,000 | -57,866,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 8,065,964 | -4,134,178 | 170,190,000 | -86,867,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 12,200,142 | 7,517,203 | 257,057,000 | 169,767,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 4,682,939 | 3,663,380 | 87,290,000 | 67,052,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 1,019,559 | -8,708,350 | 20,238,000 | -159,632,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 9,727,909 | -6,718,164 | 179,870,000 | -120,600,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 16,446,073 | 1,801,534 | 300,470,000 | 27,202,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 14,644,539 | 2,854,698 | 273,268,000 | 51,147,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 11,789,841 | 10,455,438 | 222,121,000 | 201,344,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 1,334,403 | 1,334,403 | 20,777,000 | 20,777,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 3,056,480 | 3,056,480 | 49,548,000 | 49,548,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 4,350,659 | 4,350,659 | 72,656,000 | 72,656,000 | $16.70 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -10,154,353 | 0 | -241,369,000 | |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 10,154,353 | 10,154,353 | 241,369,000 | 241,369,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 13,270,824 | 13,270,824 | 283,066,000 | 283,066,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 13,009,798 | 13,009,798 | 286,347,000 | 286,347,000 | $22.01 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 10,440,448 | 10,440,448 | 211,314,000 | 211,314,000 | $20.24 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 11,750,398 | 11,750,398 | 228,427,000 | 228,427,000 | $19.44 |
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