| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc. See Remarks | S | Common Shares | |||||
| Xenia Hotels & Resorts Inc. See Remarks | A | LTIP Units | |||||
| Xenia Hotels & Resorts Inc. See Remarks | A | LTIP Units | |||||
| Xenia Hotels & Resorts Inc. See Remarks | A | LTIP Units | |||||
| Xenia Hotels & Resorts Inc. See Remarks | A | LTIP Units |