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Invesco Ltd.
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 515,834 | -3,548 | 6,349,917,000 | -448,793,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 519,382 | 264,657 | 6,798,710,000 | 6,795,197,000 | $13,090.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 254,725 | 3,202 | 3,513,000 | -141,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 251,523 | 13,189 | 3,654,000 | -943,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 238,334 | 11,355 | 4,597,000 | 487,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 226,979 | -2,546,826 | 4,110,000 | -45,097,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 2,773,805 | -466,046 | 49,207,000 | -11,475,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 3,239,851 | -507,312 | 60,682,000 | -12,388,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 3,747,163 | -455,177 | 73,070,000 | 9,195,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 4,202,340 | 4,067,653 | 63,875,000 | 62,692,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 134,687 | -4,157 | 1,183,000 | -113,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 138,844 | -852,154 | 1,296,000 | -8,911,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 990,998 | -2,545 | 10,207,000 | -11,263,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 993,543 | 10,048 | 21,470,000 | 699,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 983,495 | 149,748 | 20,771,000 | 3,387,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 833,747 | 206,340 | 17,384,000 | 3,637,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 627,407 | 53,261 | 13,747,000 | 3,872,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 574,146 | 173,188 | 9,875,000 | 372,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 400,958 | 53,767 | 9,503,000 | 1,046,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 347,191 | 208,834 | 8,457,000 | 5,728,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 138,357 | 26,972 | 2,729,000 | 324,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 111,385 | -478,925 | 2,405,000 | -10,020,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 590,310 | 8,529 | 12,425,000 | 1,156,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 581,781 | 40,411 | 11,269,000 | 2,028,000 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 541,370 | 136,422 | 9,241,000 | 1,378,000 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 404,948 | 338,279 | 7,863,000 | 6,851,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 66,669 | -2,761 | 1,012,000 | -153,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 69,430 | 69,430 | 1,165,000 | 1,165,000 | $16.78 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -19,637 | 0 | -301,000 | |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 19,637 | 19,637 | 301,000 | 301,000 | $15.33 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -167 | 0 | -4,000 | |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 167 | 167 | 4,000 | 4,000 | $23.95 |
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