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GUGGENHEIM CAPITAL LLC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -110,665 | 0 | -1,448,605,000 | |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 110,665 | -390,436 | 1,448,605,000 | -5,155,906,000 | $13,090.00 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 501,101 | -77,204 | 6,604,511,000 | 6,596,536,000 | $13,180.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 578,305 | -96,704 | 7,975,000 | -1,832,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 675,009 | -131,021 | 9,807,000 | -5,741,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 806,030 | -225,263 | 15,548,000 | -3,128,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,031,293 | 191,951 | 18,676,000 | 2,956,000 | $18.11 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 839,342 | 428,982 | 15,720,000 | 7,718,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 410,360 | 310,687 | 8,002,000 | 6,487,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 99,673 | 99,673 | 1,515,000 | 1,515,000 | $15.20 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -70,241 | 0 | -723,000 | |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 70,241 | 70,241 | 723,000 | 723,000 | $10.29 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -9,658 | 0 | -201,000 | |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 9,658 | -847 | 201,000 | -29,000 | $20.81 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 10,505 | -3,756 | 230,000 | -15,000 | $21.89 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 14,261 | -8,298 | 245,000 | -290,000 | $17.18 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 22,559 | -94 | 535,000 | -17,000 | $23.72 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 22,653 | -45,877 | 552,000 | -799,000 | $24.37 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 68,530 | -23,880 | 1,351,000 | -645,000 | $19.71 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 92,410 | 4,394 | 1,996,000 | 143,000 | $21.60 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 88,016 | 52,317 | 1,853,000 | 1,162,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 35,699 | 1,116 | 691,000 | 99,000 | $19.36 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 34,583 | 10,694 | 592,000 | 128,000 | $17.12 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 23,889 | -2,254 | 464,000 | 68,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 26,143 | 26,143 | 396,000 | 396,000 | $15.15 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 33,047 | 33,047 | 555,000 | 555,000 | $16.79 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 17,916 | -117 | 280,000 | 4,000 | $15.63 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 18,033 | 18,033 | 276,000 | 276,000 | $15.31 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -11,043 | 0 | -240,000 | |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 11,043 | 11,043 | 240,000 | 240,000 | $21.73 |
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