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Legal & General Group Plc
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 9,603,732 | 293,792 | 161,630,684,000 | 8,109,544,000 | $16,829.99 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 9,309,940 | 265,184 | 153,521,140,000 | 8,352,234,000 | $16,490.02 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 9,044,756 | 81,790 | 145,168,906,000 | 145,026,574,000 | $16,050.06 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 8,962,966 | 44,108 | 142,332,000 | -30,961,000 | $15.88 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 8,918,858 | 127,497 | 173,293,000 | 29,730,000 | $19.43 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 8,791,361 | -133,409 | 143,563,000 | -8,962,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 8,924,770 | -900,465 | 152,525,000 | -13,030,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 9,825,235 | -96,479 | 165,555,000 | 20,401,000 | $16.85 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 9,921,714 | 177,840 | 145,154,000 | 40,019,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 9,743,874 | 270,263 | 105,135,000 | 2,902,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 9,473,611 | 671,030 | 102,233,000 | 4,895,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 8,802,581 | 412,082 | 97,338,000 | -58,315,000 | $11.06 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 8,390,499 | 91,950 | 155,653,000 | 12,184,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 8,298,549 | 400,806 | 143,469,000 | -423,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 7,897,743 | 598,699 | 143,892,000 | 5,927,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 7,299,044 | 1,090,488 | 137,965,000 | 34,467,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 6,208,556 | 230,164 | 103,498,000 | -22,652,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 5,978,392 | 208,214 | 126,150,000 | 4,590,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 5,770,178 | -329,703 | 121,560,000 | 7,855,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 6,099,881 | 260,298 | 113,705,000 | -2,217,000 | $18.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 5,839,583 | -38,680 | 115,922,000 | 7,232,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 5,878,263 | 473,713 | 108,690,000 | 9,947,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 5,404,550 | 171,396 | 98,743,000 | 1,092,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 5,233,154 | 307,082 | 97,651,000 | 4,846,000 | $18.66 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 4,926,072 | -32,614 | 92,805,000 | 15,598,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 4,958,686 | 116,494 | 77,207,000 | -1,277,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 4,842,192 | 218,959 | 78,484,000 | 1,280,000 | $16.21 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 4,623,233 | 313,083 | 77,204,000 | 4,492,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 4,438,874 | 128,724 | 68,101,000 | -4,611,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 4,338,302 | 28,152 | 68,584,000 | -4,128,000 | $15.81 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 4,151,530 | -158,620 | 82,319,000 | 9,607,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 3,971,972 | -338,178 | 80,157,000 | 7,445,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 4,218,435 | -91,715 | 100,279,000 | 27,567,000 | $23.77 |
| 09/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 4,297,984 | 33,219 | 91,678,000 | -2,189,000 | $21.33 |
| 06/30/2014 | HOST HOTELS & RESORTS, INC. | HST | 4,264,765 | -45,385 | 93,867,000 | 21,155,000 | $22.01 |
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