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UBS ASSET MANAGEMENT AMERICAS INC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 563,264 | -77,548 | 7,373,125,000 | 7,364,679,098 | $13,090.00 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 640,812 | 24,836 | 8,445,902 | -8,485,861,098 | $13.18 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 615,976 | -19,695 | 8,494,307,000 | -741,994,000 | $13,790.00 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 635,671 | 10,631 | 9,236,301,000 | 9,224,243,978 | $14,530.00 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 625,040 | -89,459 | 12,057,022 | -882,556 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 714,499 | 21,633 | 12,939,578 | -12,278,502,422 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 692,866 | -75,739 | 12,291,442,000 | -2,104,529,000 | $17,740.00 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 768,605 | 120,726 | 14,395,971,000 | 14,383,337,358 | $18,730.00 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 647,879 | 31,792 | 12,633,642 | 3,269,119 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 616,087 | 102,311 | 9,364,523 | 4,853,571 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 513,776 | 74,212 | 4,510,952 | 409,819 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 439,564 | 15,730 | 4,101,133 | -264,357 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 423,834 | -75 | 4,365,490 | -4,795,184 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 423,909 | 61,278 | 9,160,674 | 1,501,909 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 362,631 | 35,588 | 7,658,765 | 839,917 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 327,043 | -31,130 | 6,818,848 | -1,028,723 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 358,173 | 15,774 | 7,847,571 | 1,958,309 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 342,399 | -7,614 | 5,889,262 | -2,406,046 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 350,013 | 26,048 | 8,295,308 | 403,521 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 323,965 | 13,065 | 7,891,787 | 1,760,838 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 310,900 | 50,347 | 6,130,949 | 505,610 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 260,553 | 31,569 | 5,625,339 | 805,226 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 228,984 | 7,310 | 4,820,113 | 526,288 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 221,674 | 6,556 | 4,293,825 | 621,760 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 215,118 | 45,447 | 3,672,065 | 377,065 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 169,671 | -2,712 | 3,295,000 | 679,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 172,383 | 172,383 | 2,616,000 | 2,616,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 171,958 | 171,958 | 2,886,000 | 2,886,000 | $16.78 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 160,754 | -59,580 | 2,510,000 | -868,000 | $15.61 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 220,334 | 220,334 | 3,378,000 | 3,378,000 | $15.33 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 203,937 | 203,937 | 3,560,000 | 3,560,000 | $17.46 |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 164,420 | 164,420 | 3,575,000 | 3,575,000 | $21.74 |
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