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Bank of New York Mellon Corp
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 5,544,092 | -106,016 | 93,307,073,000 | 136,782,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 5,650,108 | 42,193 | 93,170,291,000 | 3,163,247,000 | $16,490.00 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 5,607,915 | 5,607,915 | 90,007,044,000 | 90,007,044,000 | $16,050.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,796,253 | 0 | -90,885,000 | |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 5,796,253 | 271,473 | 90,885,000 | -16,461,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 5,524,780 | -64,670 | 107,346,000 | 10,146,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 5,589,450 | -149,498 | 97,200,000 | 3,483,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 5,738,948 | 16,176 | 93,717,000 | -4,084,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 5,722,772 | -215,660 | 97,801,000 | 10,921,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 0 | -5,938,432 | 0 | -86,880,000 | |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 5,938,432 | -1,668,184 | 86,880,000 | 4,804,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 7,606,616 | -3,059,268 | 82,076,000 | -33,009,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 10,665,884 | -1,551,105 | 115,085,000 | -19,792,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 12,216,989 | -508,035 | 134,877,000 | -101,170,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 12,725,024 | 2,928,694 | 236,047,000 | 66,667,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 9,796,330 | 1,855,911 | 169,380,000 | 24,706,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 7,940,419 | 189,286 | 144,674,000 | -1,822,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 7,751,133 | 672,204 | 146,496,000 | 28,491,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 7,078,929 | 40,277 | 118,005,000 | -30,510,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 7,038,652 | -1,736,867 | 148,515,000 | -36,386,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 8,775,519 | -11,169 | 184,901,000 | 21,118,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 8,786,688 | -5,788,022 | 163,783,000 | -125,525,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 14,574,710 | -4,834,528 | 289,308,000 | -69,568,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 19,409,238 | 2,094,813 | 358,876,000 | 42,543,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 17,314,425 | -1,073,417 | 316,333,000 | -26,785,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 18,387,842 | 1,358,732 | 343,118,000 | 22,290,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 17,029,110 | -1,967,041 | 320,828,000 | 25,059,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 18,996,151 | 18,996,151 | 295,769,000 | 295,769,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 20,111,351 | 52,993 | 326,004,000 | -8,971,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 20,058,358 | -2,484,113 | 334,975,000 | -10,828,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 22,542,471 | 877,258 | 345,803,000 | 3,277,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 21,665,213 | 2,967,562 | 342,526,000 | -28,249,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 18,697,651 | -149,333 | 370,775,000 | -44,047,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 19,284,680 | -362,399 | 389,165,000 | -77,845,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 19,647,079 | -85,684 | 467,010,000 | 46,109,000 | $23.77 |
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