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Legal & General Group Plc
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,010,389 | -13,049 | 12,437,890,000 | -958,914,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,023,438 | 56,727 | 13,396,804,000 | 655,555,000 | $13,090.00 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 966,711 | 12,196 | 12,741,249,000 | 12,728,087,000 | $13,180.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 954,515 | 84,509 | 13,162,000 | -3,620,000 | $13.79 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 870,006 | -11,883 | 16,782,000 | 1,137,000 | $19.29 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 881,889 | -99,234 | 15,645,000 | -2,732,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 981,123 | -88,046 | 18,377,000 | -2,472,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,069,169 | 14,375 | 20,849,000 | 4,816,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,054,794 | 34,162 | 16,033,000 | 7,072,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,020,632 | 43,704 | 8,961,000 | -154,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 976,928 | 75,573 | 9,115,000 | -169,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 901,355 | 66,210 | 9,284,000 | -8,764,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 835,145 | 42,432 | 18,048,000 | 1,305,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 792,713 | 45,245 | 16,743,000 | 1,159,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 747,468 | 105,812 | 15,584,000 | 1,526,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 641,656 | 240,027 | 14,058,000 | 7,150,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 401,629 | -5,202 | 6,908,000 | -2,734,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 406,831 | 14,120 | 9,642,000 | 75,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 392,711 | -4,084 | 9,567,000 | 1,742,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 396,795 | 24,429 | 7,825,000 | -220,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 372,366 | 9,574 | 8,045,000 | 406,000 | $21.61 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 362,792 | 28,456 | 7,639,000 | 1,160,000 | $21.06 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 334,336 | 62,242 | 6,479,000 | 1,836,000 | $19.38 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 272,094 | 13,682 | 4,643,000 | -375,000 | $17.06 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 258,412 | 4,617 | 5,018,000 | 1,168,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 253,795 | -2,440 | 3,850,000 | -446,000 | $15.17 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 256,235 | 38,637 | 4,296,000 | 900,000 | $16.77 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 217,598 | 217,598 | 3,396,000 | 3,396,000 | $15.61 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 203,825 | 203,825 | 3,128,000 | 3,128,000 | $15.35 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 200,376 | 200,376 | 3,496,000 | 3,496,000 | $17.45 |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 194,701 | 194,701 | 4,231,000 | 4,231,000 | $21.73 |
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