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AEW CAPITAL MANAGEMENT L P
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 0 | -846,170 | 0 | -13,268,000 | |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 846,170 | -2,101,950 | 13,268,000 | -44,014,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 2,948,120 | -608,000 | 57,282,000 | -4,559,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 3,556,120 | -946,000 | 61,841,000 | -11,679,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 4,502,120 | -80,000 | 73,520,000 | -4,788,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 4,582,120 | 247,600 | 78,308,000 | 5,271,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 4,334,520 | -361,000 | 73,037,000 | 4,342,000 | $16.85 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 4,695,520 | 473,900 | 68,695,000 | 23,144,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 4,221,620 | -390,500 | 45,551,000 | -4,214,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 4,612,120 | -727,500 | 49,765,000 | -9,184,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 5,339,620 | -19,680 | 58,949,000 | -33,713,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 5,321,800 | 668,900 | 98,719,000 | 13,943,000 | $18.55 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 4,652,900 | -364,600 | 84,776,000 | -10,055,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 5,017,500 | -245,737 | 94,831,000 | 7,093,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 5,263,237 | -520,100 | 87,738,000 | -34,290,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 5,783,337 | -487,600 | 122,028,000 | -10,101,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 6,270,937 | -265,900 | 132,129,000 | 10,282,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 6,536,837 | 200,998 | 121,847,000 | -3,919,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 6,335,839 | -523,400 | 125,766,000 | -1,061,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 6,859,239 | -115,900 | 126,827,000 | -609,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 6,975,139 | 43,356 | 127,436,000 | -1,911,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 6,931,783 | -233,800 | 129,347,000 | -5,653,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 7,165,583 | -1,106,500 | 135,000,000 | 6,204,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 8,272,083 | 1,112,000 | 128,796,000 | 12,731,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 7,160,083 | 1,530,600 | 116,065,000 | 22,053,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 5,629,483 | -2,760,061 | 94,012,000 | -54,231,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 5,970,883 | -2,418,661 | 91,593,000 | -56,650,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 6,316,983 | -2,072,561 | 99,872,000 | -48,371,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 6,305,937 | -2,083,607 | 125,047,000 | -23,196,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 6,398,837 | -1,990,707 | 129,129,000 | -19,114,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 6,333,537 | -2,056,007 | 150,548,000 | 2,305,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 6,322,337 | -2,067,207 | 134,855,000 | -13,388,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 8,682,044 | 292,500 | 191,092,000 | 42,849,000 | $22.01 |
| 03/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 8,603,144 | 213,600 | 174,128,000 | 25,885,000 | $20.24 |
| 12/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 8,369,244 | -20,300 | 162,698,000 | 14,455,000 | $19.44 |
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