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Cinctive Capital Management LP
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 1,208,558 | 1,208,558 | 20,340,031,000 | 20,340,031,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 0 | -172,835 | 0 | -2,745,000 | |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 172,835 | 172,835 | 2,745,000 | 2,745,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 0 | -293,752 | 0 | -5,708,000 | |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 293,752 | -43,605 | 5,708,000 | -159,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 337,357 | 159,305 | 5,867,000 | 2,959,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 178,052 | -45,067 | 2,908,000 | -905,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 223,119 | 223,119 | 3,813,000 | 3,813,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 0 | -66,806 | 0 | -977,000 | |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 66,806 | 66,806 | 977,000 | 977,000 | $14.62 |
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