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Utah Retirement Systems
> CHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 0 | -5,726 | 0 | -644,977,000 | |
| 12/31/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 5,726 | -400 | 644,977,000 | 644,306,000 | $112,640.06 |
| 09/30/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,126 | 0 | 671,000 | -13,000 | $109.53 |
| 06/30/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,126 | 0 | 684,000 | -184,000 | $111.66 |
| 03/31/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,126 | -200 | 868,000 | 69,000 | $141.69 |
| 09/30/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,326 | -300 | 799,000 | 11,000 | $126.30 |
| 06/30/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,626 | -300 | 788,000 | 49,000 | $118.93 |
| 12/31/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,926 | 300 | 739,000 | 169,000 | $106.70 |
| 09/30/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,626 | 0 | 570,000 | 48,000 | $86.02 |
| 06/30/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,626 | 300 | 522,000 | 134,000 | $78.78 |
| 03/31/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,326 | 0 | 388,000 | -266,000 | $61.33 |
| 12/31/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,326 | 0 | 654,000 | 91,000 | $103.38 |
| 09/30/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,326 | 0 | 563,000 | 12,000 | $89.00 |
| 06/30/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,326 | -86 | 551,000 | 52,000 | $87.10 |
| 03/31/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,412 | 0 | 499,000 | 40,000 | $77.82 |
| 12/31/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,412 | -100 | 459,000 | -83,000 | $71.58 |
| 09/30/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,512 | 100 | 542,000 | 57,000 | $83.23 |
| 06/30/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,412 | 200 | 485,000 | -13,000 | $75.64 |
| 03/31/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,212 | 0 | 498,000 | 16,000 | $80.17 |
| 12/31/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,212 | 100 | 482,000 | 92,000 | $77.59 |
| 09/30/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,112 | 0 | 390,000 | -3,000 | $63.81 |
| 06/30/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,112 | 100 | 393,000 | 17,000 | $64.30 |
| 03/31/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,012 | 0 | 376,000 | 39,000 | $62.54 |
| 12/31/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,012 | 100 | 337,000 | 70,000 | $56.05 |
| 09/30/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 5,912 | 0 | 267,000 | -15,000 | $45.16 |
| 06/30/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 5,912 | 0 | 282,000 | -25,000 | $47.70 |
| 03/31/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,212 | 0 | 335,000 | 39,000 | $53.93 |
| 12/31/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,212 | 0 | 314,000 | 18,000 | $50.55 |
| 09/30/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,212 | 0 | 296,000 | -41,000 | $47.65 |
| 06/30/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,212 | 100 | 337,000 | -54,000 | $54.25 |
| 03/31/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 6,112 | 200 | 391,000 | 59,000 | $63.97 |
| 12/31/2014 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 5,912 | 0 | 332,000 | 25,000 | $56.16 |
| 09/30/2014 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 5,912 | 0 | 307,000 | 28,000 | $51.93 |
| 06/30/2014 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 5,912 | 1,000 | 279,000 | 53,000 | $47.19 |
| 03/31/2014 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 4,912 | 100 | 226,000 | -10,000 | $46.01 |
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