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BlackRock Inc.
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -3,159,088 | 0 | -49,597,000 | |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 3,159,088 | -1,543,019 | 49,597,000 | -23,285,000 | $15.70 |
| 09/30/2021 | CorePoint Lodging Inc. | CPLG | 4,702,107 | -99,695 | 72,882,000 | 21,502,000 | $15.50 |
| 06/30/2021 | CorePoint Lodging Inc. | CPLG | 4,801,802 | 111,194 | 51,380,000 | 9,024,000 | $10.70 |
| 03/31/2021 | CorePoint Lodging Inc. | CPLG | 4,690,608 | 189,550 | 42,356,000 | 11,388,000 | $9.03 |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 4,501,058 | -25,421 | 30,968,000 | 6,298,000 | $6.88 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 4,526,479 | 1,186,128 | 24,670,000 | 10,608,000 | $5.45 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 3,340,351 | 191,006 | 14,062,000 | 1,717,000 | $4.21 |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 3,149,345 | 37,815 | 12,345,000 | -20,886,000 | $3.92 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 3,111,530 | -203,940 | 33,231,000 | -287,000 | $10.68 |
| 09/30/2019 | CorePoint Lodging Inc. | CPLG | 3,315,470 | -1,768 | 33,518,000 | 33,476,900 | $10.11 |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 3,317,238 | 221,841 | 41,100 | -34,533,900 | $0.01 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 3,095,397 | -37,508 | 34,575,000 | -3,803,000 | $11.17 |
| 12/31/2018 | CorePoint Lodging Inc. | CPLG | 3,132,905 | 207,447 | 38,378,000 | -18,521,000 | $12.25 |
| 09/30/2018 | CorePoint Lodging Inc. | CPLG | 2,925,458 | -32,259 | 56,899,000 | -19,705,000 | $19.45 |
| 06/30/2018 | CorePoint Lodging Inc. | CPLG | 2,957,717 | 2,957,717 | 76,604,000 | 76,604,000 | $25.90 |
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