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UBS ASSET MANAGEMENT AMERICAS INC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 5,516,591 | 195,554 | 90,968,587,000 | 90,883,184,354 | $16,490.00 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 5,321,037 | 483,753 | 85,402,646 | -76,730,666,354 | $16.05 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 4,837,284 | -221,691 | 76,816,069,000 | -2,508,660,000 | $15,880.00 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 5,058,975 | -480,397 | 79,324,729,000 | 79,217,099,001 | $15,680.00 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 5,539,372 | -878,237 | 107,629,999 | -3,972,220 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 6,417,609 | 163,795 | 111,602,219 | -102,013,181,781 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 6,253,814 | -402,198 | 102,124,784,000 | -11,626,461,000 | $16,330.00 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 6,656,012 | -490,004 | 113,751,245,000 | 113,630,834,629 | $17,090.00 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 7,146,016 | 144,688 | 120,410,371 | 17,980,943 | $16.85 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 7,001,328 | 338,625 | 102,429,428 | 30,538,860 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 6,662,703 | -231,442 | 71,890,568 | -2,497,256 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 6,894,145 | -1,782,948 | 74,387,824 | -21,407,282 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 8,677,093 | -695,872 | 95,795,106 | -78,073,396 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 9,372,965 | 1,532,157 | 173,868,502 | 38,300,931 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 7,840,808 | -174,404 | 135,567,571 | -10,469,590 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 8,015,212 | 1,016,831 | 146,037,161 | 13,767,761 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 6,998,381 | -472,235 | 132,269,400 | 7,734,230 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 7,470,616 | 1,074,070 | 124,535,170 | -10,431,951 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 6,396,546 | -153,542 | 134,967,121 | -3,043,233 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 6,550,088 | 191,139 | 138,010,354 | 19,479,544 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 6,358,949 | 558,625 | 118,530,810 | 3,394,377 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 5,800,324 | 920,118 | 115,136,433 | 24,901,423 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 4,880,206 | 65,562 | 90,235,010 | 2,271,466 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 4,814,644 | 117,996 | 87,963,544 | 324,094 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 4,696,648 | 885,142 | 87,639,450 | 15,830,450 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 3,811,506 | 97,034 | 71,809,000 | 13,975,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 3,714,472 | 3,714,472 | 57,834,000 | 57,834,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 3,729,388 | 3,729,388 | 60,453,000 | 60,453,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 3,981,486 | -390,805 | 66,492,000 | -578,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 4,372,291 | -111,824 | 67,070,000 | -11,358,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 4,874,521 | 390,406 | 77,068,000 | -1,360,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 4,695,932 | 211,817 | 93,120,000 | 14,692,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 4,656,661 | 172,546 | 93,972,000 | 15,544,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 5,051,546 | 567,431 | 120,075,000 | 41,647,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 4,979,659 | 495,544 | 106,216,000 | 27,788,000 | $21.33 |
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