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STATE STREET CORP
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 48,075,281 | 279,347 | 816,133,714,000 | 33,916,318,000 | $16,976.16 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 47,795,934 | 428,829 | 782,217,396,000 | 781,459,804,000 | $16,365.77 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 47,367,105 | -415,380 | 757,592,000 | 5,583,000 | $15.99 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 47,782,485 | -1,372,221 | 752,009,000 | -204,507,000 | $15.74 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 49,154,706 | 3,240,590 | 956,516,000 | 158,070,000 | $19.46 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 45,914,116 | 3,325,853 | 798,446,000 | 102,980,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 42,588,263 | 2,204,846 | 695,466,000 | 5,313,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 40,383,417 | -1,017,661 | 690,153,000 | -7,455,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 41,401,078 | -1,001,728 | 697,608,000 | 77,255,000 | $16.85 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 42,402,806 | -683,700 | 620,353,000 | 155,450,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 43,086,506 | -2,488,534 | 464,903,000 | -26,852,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 45,575,040 | -3,842,497 | 491,755,000 | -63,360,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 49,417,537 | 1,159,035 | 555,115,000 | -352,099,000 | $11.23 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 48,258,502 | -1,186,496 | 907,214,000 | 42,479,000 | $18.80 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 49,444,998 | 120,196 | 864,735,000 | -43,666,000 | $17.49 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 49,324,802 | -3,675,620 | 908,401,000 | -103,818,000 | $18.42 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 53,000,422 | 6,986,856 | 1,012,219,000 | 233,770,000 | $19.10 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 46,013,566 | 644,891 | 778,449,000 | -178,840,000 | $16.92 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 45,368,675 | -284,063 | 957,289,000 | -4,606,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 45,652,738 | -318,738 | 961,895,000 | 49,351,000 | $21.07 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 45,971,476 | 1,683,554 | 912,544,000 | 93,658,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 44,287,922 | -901,132 | 818,886,000 | -6,714,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 45,189,054 | -630,244 | 825,600,000 | -29,391,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 45,819,298 | 1,259,363 | 854,991,000 | 15,473,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 44,559,935 | -732,532 | 839,518,000 | 134,312,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 45,292,467 | 1,592,084 | 705,206,000 | -3,181,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 43,700,383 | 182,404 | 708,387,000 | -18,363,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 43,517,979 | 928,575 | 726,750,000 | 53,407,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 43,363,901 | 774,497 | 665,200,000 | -8,143,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 42,589,404 | -894,628 | 673,343,000 | -188,953,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 43,484,032 | 9,892,257 | 862,296,000 | 184,416,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 33,591,775 | -2,175,111 | 677,880,000 | -172,302,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 35,766,886 | 1,348,022 | 850,182,000 | 116,024,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 34,418,864 | 387,030 | 734,158,000 | -14,814,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 34,031,834 | 951,953 | 748,972,000 | 79,426,000 | $22.01 |
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