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CITADEL ADVISORS LLC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 226,730 | 131,585 | 2,791,046,000 | 1,537,035,000 | $12,310.00 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 95,145 | 50,749 | 1,254,011,000 | 1,253,399,000 | $13,180.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 44,396 | 44,396 | 612,000 | 612,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -136,084 | 0 | -2,625,000 | |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 136,084 | 85,831 | 2,625,000 | 1,715,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 50,253 | 21,897 | 910,000 | 407,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 28,356 | 28,356 | 503,000 | 503,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -45,080 | 0 | -879,000 | |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 45,080 | 45,080 | 879,000 | 879,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -32,085 | 0 | -282,000 | |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 32,085 | -122,211 | 282,000 | -1,157,000 | $8.79 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 154,296 | -4,745 | 1,439,000 | -199,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 159,041 | 159,041 | 1,638,000 | 1,638,000 | $10.30 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -83,504 | 0 | -1,741,000 | |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 83,504 | 83,504 | 1,741,000 | 1,741,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -42,676 | 0 | -734,000 | |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 42,676 | -31,269 | 734,000 | -1,019,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 73,945 | 19,937 | 1,753,000 | 438,000 | $23.71 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 54,008 | 5,235 | 1,315,000 | 353,000 | $24.35 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 48,773 | 48,773 | 962,000 | 962,000 | $19.72 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -18,646 | 0 | -361,000 | |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 18,646 | -19,855 | 361,000 | -296,000 | $19.36 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 38,501 | -21,323 | 657,000 | -505,000 | $17.06 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 59,824 | 5,762 | 1,162,000 | 341,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 54,062 | 54,062 | 821,000 | 821,000 | $15.19 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -30,507 | 0 | -477,000 | |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 30,507 | 16,004 | 477,000 | 255,000 | $15.64 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 14,503 | 14,503 | 222,000 | 222,000 | $15.31 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -38,251 | 0 | -870,000 | |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -38,251 | 0 | -870,000 | |
| 03/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 38,251 | 38,251 | 870,000 | 870,000 | $22.74 |
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