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STATE STREET CORP
> WH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,471,431 | -82,865 | 169,466,024,000 | -12,680,824,000 | $68,570.00 |
| 12/31/2022 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,554,296 | 57,476 | 182,146,848,000 | 181,993,668,000 | $71,310.00 |
| 09/30/2022 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,496,820 | -43,657 | 153,180,000 | -13,780,000 | $61.35 |
| 06/30/2022 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,540,477 | -14,115 | 166,960,000 | -49,388,000 | $65.72 |
| 03/31/2022 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,554,592 | 80,119 | 216,348,000 | -5,489,000 | $84.69 |
| 12/31/2021 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,474,473 | 54,224 | 221,837,000 | 35,018,000 | $89.65 |
| 09/30/2021 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,420,249 | 11,466 | 186,819,000 | 12,688,000 | $77.19 |
| 06/30/2021 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,408,783 | 193,505 | 174,131,000 | 19,549,000 | $72.29 |
| 03/31/2021 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,215,278 | 6,850 | 154,582,000 | 23,313,000 | $69.78 |
| 12/31/2020 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,208,428 | -4,748 | 131,269,000 | 19,504,000 | $59.44 |
| 09/30/2020 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,213,176 | -192,841 | 111,765,000 | 9,221,000 | $50.50 |
| 06/30/2020 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,406,017 | -47,470 | 102,544,000 | 25,235,000 | $42.62 |
| 03/31/2020 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,453,487 | 53,243 | 77,309,000 | -73,450,000 | $31.51 |
| 12/31/2019 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,400,244 | -90,392 | 150,759,000 | 21,893,000 | $62.81 |
| 09/30/2019 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,490,636 | -49,728 | 128,866,000 | -12,734,000 | $51.74 |
| 06/30/2019 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,540,364 | -25,846 | 141,600,000 | 13,315,000 | $55.74 |
| 03/31/2019 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,566,210 | 41,241 | 128,285,000 | 13,727,000 | $49.99 |
| 12/31/2018 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,524,969 | -207,748 | 114,558,000 | -37,301,000 | $45.37 |
| 09/30/2018 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,732,717 | 813 | 151,859,000 | -8,860,000 | $55.57 |
| 06/30/2018 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,731,904 | 2,731,904 | 160,719,000 | 160,719,000 | $58.83 |
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