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DONALD SMITH & CO., INC.
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -3,981,915 | 0 | -62,516,066 | |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 3,981,915 | -424,570 | 62,516,000 | -5,785,000 | $15.70 |
| 09/30/2021 | CorePoint Lodging Inc. | CPLG | 4,406,485 | -616,252 | 68,301,000 | 22,946,000 | $15.50 |
| 03/31/2021 | CorePoint Lodging Inc. | CPLG | 5,022,737 | 203,470 | 45,355,000 | 12,198,000 | $9.03 |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 4,819,267 | 1,453 | 33,156,557 | 6,899,557 | $6.88 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 4,817,814 | -267,747 | 26,257,000 | 4,847,000 | $5.45 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 5,085,561 | -41,351 | 21,410,000 | 1,313,000 | $4.21 |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 5,126,912 | 223,942 | 20,097,000 | -32,267,000 | $3.92 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 4,902,970 | -141,144 | 52,364,000 | 1,368,000 | $10.68 |
| 09/30/2019 | CorePoint Lodging Inc. | CPLG | 5,044,114 | 2,201,797 | 50,996,000 | 15,780,000 | $10.11 |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 2,842,317 | -157,683 | 35,216,000 | 1,706,000 | $12.39 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 3,000,000 | 3,000,000 | 33,510,000 | 33,510,000 | $11.17 |
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