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WELLINGTON MANAGEMENT GROUP LLP
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 43,555,674 | 21,068,957 | 733,041,993,000 | 362,236,029,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 22,486,717 | -2,913,337 | 370,805,964,000 | 370,402,611,000 | $16,490.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 25,400,054 | 1,587,164 | 403,353,000 | 29,967,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 23,812,890 | 3,462,434 | 373,386,000 | -22,023,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 20,350,456 | 337,143 | 395,409,000 | 47,378,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 20,013,313 | 1,033,292 | 348,031,000 | 38,088,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 18,980,021 | -916,574 | 309,943,000 | -30,090,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 19,896,595 | 8,069,744 | 340,033,000 | 140,750,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 11,826,851 | 314,458 | 199,283,000 | 30,857,000 | $16.85 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 11,512,393 | -1,094,810 | 168,426,000 | 32,395,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 12,607,203 | 19,676 | 136,031,000 | 212,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 12,587,527 | -8,060,792 | 135,819,000 | -92,139,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 20,648,319 | 4,641,012 | 227,958,000 | -68,978,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 16,007,307 | 3,527,383 | 296,936,000 | 81,158,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 12,479,924 | 1,887,170 | 215,778,000 | 22,778,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 10,592,754 | -284,615 | 193,000,000 | -12,583,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 10,877,369 | -127,408 | 205,583,000 | 22,133,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 11,004,777 | -571,567 | 183,450,000 | -60,811,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 11,576,344 | -1,723,127 | 244,261,000 | -35,959,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 13,299,471 | 2,099,298 | 280,220,000 | 71,449,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 11,200,173 | 7,690,713 | 208,771,000 | 139,108,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 3,509,460 | -291,830 | 69,663,000 | -623,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 3,801,290 | 190,716 | 70,286,000 | 4,321,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 3,610,574 | 386,946 | 65,965,000 | 5,812,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 3,223,628 | -1,674,783 | 60,153,000 | -32,134,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 4,898,411 | -1,032,519 | 92,287,000 | -56,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 5,930,930 | 5,930,930 | 92,343,000 | 92,343,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 3,627,183 | 3,627,183 | 58,797,000 | 58,797,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 3,239,215 | 1,864,045 | 54,094,000 | 33,004,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 1,375,170 | 120,742 | 21,090,000 | 1,258,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 1,254,428 | 1,254,428 | 19,832,000 | 19,832,000 | $15.81 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 0 | -3,215,039 | 0 | -76,422,000 | |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 3,215,039 | -80,090 | 76,422,000 | 6,137,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 3,295,129 | 4,564 | 70,285,000 | -2,140,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 3,290,565 | -176,872 | 72,425,000 | 2,244,000 | $22.01 |
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