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WELLINGTON MANAGEMENT GROUP LLP
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 9,422,966 | 962,040 | 115,996,711,000 | 5,243,190,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 8,460,926 | 1,355,476 | 110,753,521,000 | 110,655,537,000 | $13,090.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 7,105,450 | -77,110 | 97,984,000 | -6,378,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 7,182,560 | -1,095,758 | 104,362,000 | -55,327,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 8,278,318 | -202,588 | 159,689,000 | 6,100,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 8,480,906 | -1,670,637 | 153,589,000 | -26,499,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 10,151,543 | -448,464 | 180,088,000 | -18,450,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 10,600,007 | -397,423 | 198,538,000 | -15,912,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 10,997,430 | -126,218 | 214,450,000 | 45,371,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 11,123,648 | 3,027,195 | 169,079,000 | 97,991,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 8,096,453 | 983,040 | 71,088,000 | 4,720,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 7,113,413 | 308,395 | 66,368,000 | -3,723,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 6,805,018 | -2,891,740 | 70,091,000 | -139,455,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 9,696,758 | 199,502 | 209,546,000 | 8,964,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 9,497,256 | 2,483,231 | 200,582,000 | 54,339,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 7,014,025 | 409,610 | 146,243,000 | 1,541,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 6,604,415 | 47,044 | 144,702,000 | 31,915,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 6,557,371 | -652,469 | 112,787,000 | -58,086,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 7,209,840 | 626,147 | 170,873,000 | 10,494,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 6,583,693 | 5,791,242 | 160,379,000 | 144,752,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 792,451 | 749,420 | 15,627,000 | 14,698,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 43,031 | 535 | 929,000 | 34,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 42,496 | 0 | 895,000 | 71,000 | $21.06 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 42,496 | 0 | 824,000 | 98,000 | $19.39 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 42,496 | 0 | 726,000 | -100,000 | $17.08 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 42,496 | 11,933 | 826,000 | 362,000 | $19.44 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 30,563 | 30,563 | 464,000 | 464,000 | $15.18 |
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