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ADVISOR PARTNERS LLC
> IHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | 0 | -4,759 | 0 | -311,000 | |
| 12/31/2021 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | 4,759 | -296 | 311,000 | -25,000 | $65.35 |
| 06/30/2021 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | 5,055 | -301 | 336,000 | -33,000 | $66.47 |
| 03/31/2021 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | 5,356 | 484 | 369,000 | 52,000 | $68.89 |
| 12/31/2020 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | 4,872 | 310 | 317,000 | 77,000 | $65.07 |
| 09/30/2020 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | 4,562 | 4,562 | 240,000 | 240,000 | $52.61 |
| 03/31/2020 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | 0 | -3,194 | 0 | -210,000 | |
| 12/31/2019 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | 3,194 | 3,194 | 210,000 | 210,000 | $65.75 |
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