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Bank of New York Mellon Corp
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,150,929 | -98,033 | 14,167,931,000 | -2,180,982,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,248,962 | -30,576 | 16,348,913,000 | -515,397,000 | $13,090.00 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,279,538 | 1,279,538 | 16,864,310,000 | 16,864,310,000 | $13,180.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -1,191,111 | 0 | -17,307,000 | |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,191,111 | -10,368 | 17,307,000 | -5,869,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,201,479 | -4,127 | 23,176,000 | 1,342,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,205,606 | -68,678 | 21,834,000 | -772,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,274,284 | 26,532 | 22,606,000 | -764,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,247,752 | -22,299 | 23,370,000 | 4,066,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -1,270,051 | 0 | -19,304,000 | |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,270,051 | -32,914 | 19,304,000 | 7,864,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,302,965 | -118,084 | 11,440,000 | -1,818,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,421,049 | -362,712 | 13,258,000 | -5,115,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,783,761 | -21,001 | 18,373,000 | -20,628,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,804,762 | 8,727 | 39,001,000 | 1,069,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,796,035 | -48,125 | 37,932,000 | -519,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,844,160 | 65,182 | 38,451,000 | -526,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,778,978 | 793,988 | 38,977,000 | 22,034,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 984,990 | -33,318 | 16,943,000 | -7,191,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,018,308 | 11,568 | 24,134,000 | -390,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,006,740 | 693 | 24,524,000 | 4,685,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,006,047 | 37,699 | 19,839,000 | -1,068,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 968,348 | -58,956 | 20,907,000 | -718,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,027,304 | 962 | 21,625,000 | 1,745,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,026,342 | 38,030 | 19,880,000 | 3,009,000 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 988,312 | 50,952 | 16,871,000 | -1,333,000 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 937,360 | 125,253 | 18,204,000 | 5,876,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 812,107 | 812,107 | 12,328,000 | 12,328,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 828,113 | 18,740 | 13,896,000 | 1,253,000 | $16.78 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 809,373 | 24,508 | 12,643,000 | 610,000 | $15.62 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 784,865 | 262,718 | 12,033,000 | 2,916,000 | $15.33 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 522,147 | -85,767 | 9,117,000 | -4,099,000 | $17.46 |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 607,914 | 607,914 | 13,216,000 | 13,216,000 | $21.74 |
| 03/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 135,995 | 135,995 | 3,094,000 | 3,094,000 | $22.75 |
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