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MORGAN STANLEY
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 745,995 | -122,371 | 9,183,203,000 | -2,261,870,000 | $12,310.01 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 868,366 | -29,842 | 11,445,073,000 | 11,432,686,000 | $13,180.01 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 898,208 | -325,856 | 12,387,000 | -5,399,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,224,064 | 334,969 | 17,786,000 | 637,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 889,095 | -102,190 | 17,149,000 | -804,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 991,285 | 399,165 | 17,953,000 | 7,449,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 592,120 | -27,026 | 10,504,000 | -1,092,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 619,146 | 334,780 | 11,596,000 | 6,051,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 284,366 | -76,573 | 5,545,000 | 58,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 360,939 | 66,428 | 5,487,000 | 2,902,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 294,511 | -43,211 | 2,585,000 | -565,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 337,722 | 2,349 | 3,150,000 | -304,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 335,373 | -230,822 | 3,454,000 | -8,781,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 566,195 | 137,912 | 12,235,000 | 3,190,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 428,283 | -96,555 | 9,045,000 | -1,897,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 524,838 | 464,495 | 10,942,000 | 9,620,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 60,343 | -212,955 | 1,322,000 | -3,379,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 273,298 | -42,004 | 4,701,000 | -2,771,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 315,302 | -21,610 | 7,472,000 | -736,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 336,912 | 59,224 | 8,208,000 | 2,732,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 277,688 | -25,943 | 5,476,000 | -1,079,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 303,631 | -78,806 | 6,555,000 | -1,495,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 382,437 | -1,418,445 | 8,050,000 | 8,019,259 | $21.05 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,800,882 | -151,865 | 30,741 | -37,892,259 | $0.02 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 1,952,747 | -239,842 | 37,923,000 | 4,640,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 2,192,589 | 2,192,589 | 33,283,000 | 33,283,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 2,587,251 | 2,587,251 | 43,415,000 | 43,415,000 | $16.78 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 2,891,316 | 2,891,316 | 45,162,000 | 45,162,000 | $15.62 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 3,096,759 | 3,096,759 | 47,472,000 | 47,472,000 | $15.33 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 2,923,284 | 2,923,284 | 51,042,000 | 51,042,000 | $17.46 |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 693,685 | 693,685 | 15,080,000 | 15,080,000 | $21.74 |
| 03/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 560,666 | 560,666 | 12,756,000 | 12,756,000 | $22.75 |
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