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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -246,325 | 0 | -3,867,000 | |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 246,325 | -72,516 | 3,867,000 | -1,075,000 | $15.70 |
| 09/30/2021 | CorePoint Lodging Inc. | CPLG | 318,841 | 98,851 | 4,942,000 | 2,588,000 | $15.50 |
| 06/30/2021 | CorePoint Lodging Inc. | CPLG | 219,990 | -4,543 | 2,354,000 | 326,000 | $10.70 |
| 03/31/2021 | CorePoint Lodging Inc. | CPLG | 224,533 | -15,068 | 2,028,000 | 380,000 | $9.03 |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 239,601 | -22,278 | 1,648,000 | 221,000 | $6.88 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 261,879 | -8,135 | 1,427,000 | 290,000 | $5.45 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 270,014 | 98,209 | 1,137,000 | 464,000 | $4.21 |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 171,805 | 53,264 | 673,000 | -593,000 | $3.92 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 118,541 | 33,956 | 1,266,000 | 411,000 | $10.68 |
| 09/30/2019 | CorePoint Lodging Inc. | CPLG | 84,585 | -17,143 | 855,000 | -405,000 | $10.11 |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 101,728 | -13,149 | 1,260,000 | -23,000 | $12.39 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 114,877 | -13,292 | 1,283,000 | -287,000 | $11.17 |
| 12/31/2018 | CorePoint Lodging Inc. | CPLG | 128,169 | 51,376 | 1,570,000 | 76,000 | $12.25 |
| 09/30/2018 | CorePoint Lodging Inc. | CPLG | 76,793 | -9,188 | 1,494,000 | -733,000 | $19.45 |
| 06/30/2018 | CorePoint Lodging Inc. | CPLG | 85,981 | 85,981 | 2,227,000 | 2,227,000 | $25.90 |
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