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NORTHERN TRUST CORP
> DRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DiamondRock Hospitality Co | DRH | 3,217,566 | 11,813 | 25,772,704,000 | -290,068,000 | $8,010.00 |
| 03/31/2023 | DiamondRock Hospitality Co | DRH | 3,205,753 | -353,325 | 26,062,772,000 | 26,036,043,000 | $8,130.00 |
| 09/30/2022 | DiamondRock Hospitality Co | DRH | 3,559,078 | 28,635 | 26,729,000 | -2,256,000 | $7.51 |
| 06/30/2022 | DiamondRock Hospitality Co | DRH | 3,530,443 | -165,795 | 28,985,000 | -8,347,000 | $8.21 |
| 03/31/2022 | DiamondRock Hospitality Co | DRH | 3,696,238 | -124,613 | 37,332,000 | 614,000 | $10.10 |
| 12/31/2021 | DiamondRock Hospitality Co | DRH | 3,820,851 | -81,281 | 36,718,000 | -157,000 | $9.61 |
| 09/30/2021 | DiamondRock Hospitality Co | DRH | 3,902,132 | -141,965 | 36,875,000 | -2,353,000 | $9.45 |
| 06/30/2021 | DiamondRock Hospitality Co | DRH | 4,044,097 | -762,258 | 39,228,000 | -424,000 | $9.70 |
| 12/31/2020 | DiamondRock Hospitality Co | DRH | 4,806,355 | -58,925 | 39,652,000 | 14,985,000 | $8.25 |
| 09/30/2020 | DiamondRock Hospitality Co | DRH | 4,865,280 | -2,822,528 | 24,667,000 | -14,387,000 | $5.07 |
| 03/31/2020 | DiamondRock Hospitality Co | DRH | 7,687,808 | 147,775 | 39,054,000 | -44,489,000 | $5.08 |
| 12/31/2019 | DiamondRock Hospitality Co | DRH | 7,540,033 | -501 | 83,543,000 | 6,253,000 | $11.08 |
| 09/30/2019 | DiamondRock Hospitality Co | DRH | 7,540,534 | 220,401 | 77,290,000 | 1,601,000 | $10.25 |
| 06/30/2019 | DiamondRock Hospitality Co | DRH | 7,320,133 | 379,089 | 75,689,000 | 517,000 | $10.34 |
| 03/31/2019 | DiamondRock Hospitality Co | DRH | 6,941,044 | -27,719 | 75,172,000 | 11,895,000 | $10.83 |
| 12/31/2018 | DiamondRock Hospitality Co | DRH | 6,968,763 | 49,464 | 63,277,000 | -17,471,000 | $9.08 |
| 09/30/2018 | DiamondRock Hospitality Co | DRH | 6,919,299 | -170,842 | 80,748,000 | -6,320,000 | $11.67 |
| 06/30/2018 | DiamondRock Hospitality Co | DRH | 7,090,141 | 177,626 | 87,068,000 | 14,900,000 | $12.28 |
| 03/31/2018 | DiamondRock Hospitality Co | DRH | 6,912,515 | 164,417 | 72,168,000 | -4,019,000 | $10.44 |
| 12/31/2017 | DiamondRock Hospitality Co | DRH | 6,748,098 | 144,312 | 76,187,000 | 3,875,000 | $11.29 |
| 09/30/2017 | DiamondRock Hospitality Co | DRH | 6,603,786 | -50,449 | 72,312,000 | -552,000 | $10.95 |
| 06/30/2017 | DiamondRock Hospitality Co | DRH | 6,654,235 | 472,117 | 72,864,000 | 3,932,000 | $10.95 |
| 03/31/2017 | DiamondRock Hospitality Co | DRH | 6,182,118 | 6,182,118 | 68,932,000 | 68,932,000 | $11.15 |
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