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ETRADE Capital Management LLC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 0 | -56,964 | 0 | -615,000 | |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 56,964 | -15,517 | 615,000 | -185,000 | $10.80 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 72,481 | -842 | 800,000 | -560,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 73,323 | -4,721 | 1,360,000 | 11,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 78,044 | 2,589 | 1,349,000 | -26,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 75,455 | 2,217 | 1,375,000 | -9,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 73,238 | 25,498 | 1,384,000 | 588,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 47,740 | -29,460 | 796,000 | -833,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 77,200 | 5,433 | 1,629,000 | 117,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 71,767 | 1,578 | 1,512,000 | 204,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 70,189 | 24,627 | 1,308,000 | 404,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 45,562 | 45,562 | 904,000 | 904,000 | $19.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 0 | -11,382 | 0 | -185,000 | |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 11,382 | 11,382 | 185,000 | 185,000 | $16.25 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 11,168 | 7,974 | 187,000 | 137,000 | $16.74 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 11,350 | 2,507 | 174,000 | 18,000 | $15.33 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 11,574 | 2,731 | 183,000 | 27,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 11,540 | 2,697 | 229,000 | 73,000 | $19.84 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 11,760 | 2,917 | 237,000 | 81,000 | $20.15 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 17,611 | 8,768 | 419,000 | 263,000 | $23.79 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 11,570 | 2,727 | 247,000 | 91,000 | $21.35 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 10,762 | 1,919 | 237,000 | 81,000 | $22.02 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 10,021 | 1,178 | 203,000 | 47,000 | $20.26 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 9,820 | 977 | 191,000 | 35,000 | $19.45 |
| 09/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 8,843 | 5,649 | 156,000 | 106,000 | $17.64 |
| 06/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 6,734 | 3,540 | 114,000 | 64,000 | $16.93 |
| 03/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 4,907 | 1,713 | 86,000 | 36,000 | $17.53 |
| 12/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 3,194 | 913 | 50,000 | 13,000 | $15.65 |
| 09/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 2,281 | 433 | 37,000 | 8,000 | $16.22 |
| 06/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 1,848 | 1,323 | 29,000 | 20,000 | $15.69 |
| 03/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 525 | 95 | 9,000 | 4,000 | $17.14 |
| 12/31/2011 | HOST HOTELS & RESORTS, INC. | HST | 525 | 95 | 8,000 | 3,000 | $15.24 |
| 09/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 430 | -3 | 5,000 | -2,000 | $11.63 |
| 06/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 433 | 70 | 7,000 | 1,000 | $16.17 |
| 03/31/2011 | HOST HOTELS & RESORTS, INC. | HST | 363 | 363 | 6,000 | 6,000 | $16.53 |
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