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Blackstone Inc.
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -17,586,537 | 0 | -276,109,000 | |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 17,586,537 | 0 | 276,109,000 | 3,518,000 | $15.70 |
| 09/30/2021 | CorePoint Lodging Inc. | CPLG | 17,586,537 | 0 | 272,591,000 | 84,415,000 | $15.50 |
| 06/30/2021 | CorePoint Lodging Inc. | CPLG | 17,586,537 | 0 | 188,176,000 | 29,370,000 | $10.70 |
| 03/31/2021 | CorePoint Lodging Inc. | CPLG | 17,586,537 | 0 | 158,806,000 | 37,811,000 | $9.03 |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 17,586,537 | -1 | 120,995,000 | 25,148,000 | $6.88 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 17,586,538 | 17,586,538 | 95,847,000 | 95,847,000 | $5.45 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 0 | -17,586,537 | 0 | -110,092,000 | |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 17,586,537 | 0 | 110,092,000 | -77,732,000 | $6.26 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 17,586,537 | 0 | 187,824,000 | 10,024,000 | $10.68 |
| 09/30/2019 | CorePoint Lodging Inc. | CPLG | 17,586,537 | 0 | 177,800,000 | -40,097,000 | $10.11 |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 17,586,537 | 0 | 217,897,000 | 21,455,000 | $12.39 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 17,586,537 | 0 | 196,442,000 | -18,993,000 | $11.17 |
| 12/31/2018 | CorePoint Lodging Inc. | CPLG | 17,586,537 | 0 | 215,435,000 | -126,623,000 | $12.25 |
| 09/30/2018 | CorePoint Lodging Inc. | CPLG | 17,586,537 | 0 | 342,058,000 | -113,433,000 | $19.45 |
| 06/30/2018 | CorePoint Lodging Inc. | CPLG | 17,586,537 | 17,586,537 | 455,491,000 | 455,491,000 | $25.90 |
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