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NORTHERN TRUST CORP
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,605,267 | 78,214 | 19,760,836,000 | -228,288,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,527,053 | -33,015 | 19,989,124,000 | 19,967,610,000 | $13,090.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,560,068 | -126,236 | 21,514,000 | -2,987,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,686,304 | 188,069 | 24,501,000 | -4,401,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,498,235 | -48,279 | 28,902,000 | 894,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,546,514 | -42,161 | 28,008,000 | -175,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,588,675 | -206,577 | 28,183,000 | -5,442,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,795,252 | -195,286 | 33,625,000 | 3,370,000 | $18.73 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,990,538 | -813,010 | 30,255,000 | 5,639,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 2,803,548 | -103,614 | 24,616,000 | -5,328,000 | $8.78 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 2,907,162 | 30,833 | 29,944,000 | -32,213,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 2,876,329 | 14,240 | 62,157,000 | 1,710,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 2,862,089 | 159,812 | 60,447,000 | 4,104,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 2,702,277 | 230,996 | 56,343,000 | 2,197,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 2,471,281 | -32,115 | 54,146,000 | 11,087,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 2,503,396 | -162,945 | 43,059,000 | -20,134,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 2,666,341 | 141,029 | 63,193,000 | 1,676,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 2,525,312 | 594,326 | 61,517,000 | 23,437,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,930,986 | 81,269 | 38,080,000 | -1,856,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,849,717 | 32,863 | 39,936,000 | 1,691,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,816,854 | -39,573 | 38,245,000 | 2,286,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,856,427 | 105,104 | 35,959,000 | 6,064,000 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,751,323 | 1,751,323 | 29,895,000 | 29,895,000 | $17.07 |
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