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UBS ASSET MANAGEMENT AMERICAS INC
> DRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DiamondRock Hospitality Co | DRH | 1,311,482 | 100,709 | 10,662,349,000 | 10,652,432,769 | $8,130.00 |
| 12/31/2022 | DiamondRock Hospitality Co | DRH | 1,210,773 | 187,978 | 9,916,231 | -7,671,273,769 | $8.19 |
| 09/30/2022 | DiamondRock Hospitality Co | DRH | 1,022,795 | 85,115 | 7,681,190,000 | -17,164,000 | $7,510.00 |
| 06/30/2022 | DiamondRock Hospitality Co | DRH | 937,680 | -10,175 | 7,698,354,000 | 7,688,780,663 | $8,210.00 |
| 03/31/2022 | DiamondRock Hospitality Co | DRH | 947,855 | -67,553 | 9,573,337 | -184,734 | $10.10 |
| 12/31/2021 | DiamondRock Hospitality Co | DRH | 1,015,408 | -15,103 | 9,758,071 | -9,728,571,929 | $9.61 |
| 09/30/2021 | DiamondRock Hospitality Co | DRH | 1,030,511 | -129,525 | 9,738,330,000 | -1,514,020,000 | $9,450.00 |
| 06/30/2021 | DiamondRock Hospitality Co | DRH | 1,160,036 | 9,588 | 11,252,350,000 | 11,240,500,385 | $9,700.00 |
| 03/31/2021 | DiamondRock Hospitality Co | DRH | 1,150,448 | 35,966 | 11,849,615 | 2,655,137 | $10.30 |
| 12/31/2020 | DiamondRock Hospitality Co | DRH | 1,114,482 | 171,278 | 9,194,478 | 4,412,434 | $8.25 |
| 09/30/2020 | DiamondRock Hospitality Co | DRH | 943,204 | 58,053 | 4,782,044 | -112,841 | $5.07 |
| 06/30/2020 | DiamondRock Hospitality Co | DRH | 885,151 | 48,795 | 4,894,885 | 646,197 | $5.53 |
| 03/31/2020 | DiamondRock Hospitality Co | DRH | 836,356 | 38,112 | 4,248,688 | -4,595,855 | $5.08 |
| 12/31/2019 | DiamondRock Hospitality Co | DRH | 798,244 | 15,030 | 8,844,543 | 816,599 | $11.08 |
| 09/30/2019 | DiamondRock Hospitality Co | DRH | 783,214 | 98,444 | 8,027,944 | 947,421 | $10.25 |
| 06/30/2019 | DiamondRock Hospitality Co | DRH | 684,770 | -43,682 | 7,080,523 | -808,613 | $10.34 |
| 03/31/2019 | DiamondRock Hospitality Co | DRH | 728,452 | -78,609 | 7,889,136 | 561,022 | $10.83 |
| 12/31/2018 | DiamondRock Hospitality Co | DRH | 807,061 | -163,074 | 7,328,114 | -3,993,362 | $9.08 |
| 09/30/2018 | DiamondRock Hospitality Co | DRH | 970,135 | 70,804 | 11,321,476 | 277,691 | $11.67 |
| 06/30/2018 | DiamondRock Hospitality Co | DRH | 899,331 | 290,210 | 11,043,785 | 4,684,562 | $12.28 |
| 03/31/2018 | DiamondRock Hospitality Co | DRH | 609,121 | 118,196 | 6,359,223 | 816,679 | $10.44 |
| 12/31/2017 | DiamondRock Hospitality Co | DRH | 490,925 | -165,569 | 5,542,544 | -1,646,065 | $11.29 |
| 09/30/2017 | DiamondRock Hospitality Co | DRH | 656,494 | -23,077 | 7,188,609 | -252,693 | $10.95 |
| 06/30/2017 | DiamondRock Hospitality Co | DRH | 679,571 | -123,182 | 7,441,302 | -1,509,395 | $10.95 |
| 03/31/2017 | DiamondRock Hospitality Co | DRH | 802,753 | 155,653 | 8,950,697 | 1,490,697 | $11.15 |
| 12/31/2016 | DiamondRock Hospitality Co | DRH | 647,100 | 266,681 | 7,460,000 | 3,998,000 | $11.53 |
| 09/30/2016 | DiamondRock Hospitality Co | DRH | 380,419 | 380,419 | 3,462,000 | 3,462,000 | $9.10 |
| 06/30/2016 | DiamondRock Hospitality Co | DRH | 372,564 | 372,564 | 3,365,000 | 3,365,000 | $9.03 |
| 03/31/2016 | DiamondRock Hospitality Co | DRH | 354,889 | -90,289 | 3,591,000 | -706,000 | $10.12 |
| 12/31/2015 | DiamondRock Hospitality Co | DRH | 445,178 | 88,582 | 4,297,000 | 978,000 | $9.65 |
| 09/30/2015 | DiamondRock Hospitality Co | DRH | 409,238 | 52,642 | 4,522,000 | 1,203,000 | $11.05 |
| 06/30/2015 | DiamondRock Hospitality Co | DRH | 350,209 | -6,387 | 4,486,000 | 1,167,000 | $12.81 |
| 03/31/2015 | DiamondRock Hospitality Co | DRH | 320,042 | -36,554 | 4,522,000 | 1,203,000 | $14.13 |
| 12/31/2014 | DiamondRock Hospitality Co | DRH | 308,042 | -48,554 | 4,581,000 | 1,262,000 | $14.87 |
| 09/30/2014 | DiamondRock Hospitality Co | DRH | 290,790 | -65,806 | 3,688,000 | 369,000 | $12.68 |
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