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STATE STREET CORP
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -876,894 | 0 | -13,767,000 | |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 876,894 | 63,749 | 13,767,000 | 1,163,000 | $15.70 |
| 09/30/2021 | CorePoint Lodging Inc. | CPLG | 813,145 | -25,835 | 12,604,000 | 3,627,000 | $15.50 |
| 06/30/2021 | CorePoint Lodging Inc. | CPLG | 838,980 | 33,749 | 8,977,000 | 1,706,000 | $10.70 |
| 03/31/2021 | CorePoint Lodging Inc. | CPLG | 805,231 | -39,825 | 7,271,000 | 1,457,000 | $9.03 |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 845,056 | -36,601 | 5,814,000 | 1,009,000 | $6.88 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 881,657 | 33,481 | 4,805,000 | 1,234,000 | $5.45 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 848,176 | -556,827 | 3,571,000 | -2,195,000 | $4.21 |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 1,405,003 | -109,319 | 5,766,000 | -10,714,000 | $4.10 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 1,514,322 | -21,760 | 16,480,000 | 643,000 | $10.88 |
| 09/30/2019 | CorePoint Lodging Inc. | CPLG | 1,536,082 | 81,655 | 15,837,000 | -2,474,000 | $10.31 |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 1,454,427 | 39,551 | 18,311,000 | 2,507,000 | $12.59 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 1,414,876 | 152,544 | 15,804,000 | 91,000 | $11.17 |
| 12/31/2018 | CorePoint Lodging Inc. | CPLG | 1,262,332 | 444,365 | 15,713,000 | -198,000 | $12.45 |
| 09/30/2018 | CorePoint Lodging Inc. | CPLG | 817,967 | 41,579 | 15,911,000 | -4,198,000 | $19.45 |
| 06/30/2018 | CorePoint Lodging Inc. | CPLG | 776,388 | 776,388 | 20,109,000 | 20,109,000 | $25.90 |
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