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PRUDENTIAL FINANCIAL INC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 372,790 | -129,581 | 4,589,044,000 | -1,986,992,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 502,371 | -464,351 | 6,576,036,000 | 6,561,989,000 | $13,090.00 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 966,722 | 72,673 | 14,047,000 | -3,199,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 894,049 | 151,301 | 17,246,000 | 3,795,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 742,748 | -58,366 | 13,451,000 | -761,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 801,114 | -546,267 | 14,212,000 | -11,025,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,347,381 | -262,945 | 25,237,000 | -6,165,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,610,326 | 908,643 | 31,402,000 | 20,736,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 701,683 | -419,895 | 10,665,000 | 818,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,121,578 | -243,962 | 9,847,000 | -2,893,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,365,540 | 75,563 | 12,740,000 | -547,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,289,977 | 309,078 | 13,287,000 | -7,910,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 980,899 | -427,099 | 21,197,000 | -8,541,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,407,998 | -1,271,523 | 29,738,000 | -26,129,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 2,679,521 | 219,150 | 55,867,000 | 1,961,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 2,460,371 | 381,435 | 53,906,000 | 18,148,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 2,078,936 | 108,952 | 35,758,000 | -10,931,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,969,984 | 62,596 | 46,689,000 | 225,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,907,388 | -172,430 | 46,464,000 | 5,450,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 2,079,818 | -249,145 | 41,014,000 | -9,268,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 2,328,963 | -231,906 | 50,282,000 | -3,624,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 2,560,869 | 337,288 | 53,906,000 | 10,835,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 2,223,581 | 988,011 | 43,071,000 | 21,980,000 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,235,570 | 607,300 | 21,091,000 | 8,890,000 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 628,270 | 86,170 | 12,201,000 | 3,972,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 542,100 | 542,100 | 8,229,000 | 8,229,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 1,111,720 | -235,630 | 18,655,000 | -2,390,000 | $16.78 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 1,347,350 | 1,347,350 | 21,045,000 | 21,045,000 | $15.62 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 534,100 | 534,100 | 8,187,000 | 8,187,000 | $15.33 |
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