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COHEN & STEERS, INC.
> DRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DiamondRock Hospitality Co | DRH | 0 | -159 | 0 | -1,000 | |
| 03/31/2023 | DiamondRock Hospitality Co | DRH | 159 | -564 | 1,000 | -4,000 | $6.29 |
| 09/30/2022 | DiamondRock Hospitality Co | DRH | 723 | 0 | 5,000 | -1,000 | $6.92 |
| 06/30/2022 | DiamondRock Hospitality Co | DRH | 723 | 0 | 6,000 | -1,000 | $8.30 |
| 03/31/2022 | DiamondRock Hospitality Co | DRH | 723 | -654 | 7,000 | -6,000 | $9.68 |
| 12/31/2021 | DiamondRock Hospitality Co | DRH | 1,377 | -8,292,020 | 13,000 | -78,360,000 | $9.44 |
| 09/30/2021 | DiamondRock Hospitality Co | DRH | 8,293,397 | -6,258,031 | 78,373,000 | -62,776,000 | $9.45 |
| 06/30/2021 | DiamondRock Hospitality Co | DRH | 14,551,428 | 5,477,725 | 141,149,000 | 66,291,000 | $9.70 |
| 12/31/2020 | DiamondRock Hospitality Co | DRH | 9,073,703 | 9,073,703 | 74,858,000 | 74,858,000 | $8.25 |
| 09/30/2016 | DiamondRock Hospitality Co | DRH | 0 | -7,716,600 | 0 | -69,681,000 | |
| 06/30/2016 | DiamondRock Hospitality Co | DRH | 364,153 | 364,153 | 10,506,000 | 10,506,000 | $28.85 |
| 03/31/2016 | DiamondRock Hospitality Co | DRH | 6,543,377 | -11,855,448 | 66,219,000 | -111,330,000 | $10.12 |
| 12/31/2015 | DiamondRock Hospitality Co | DRH | 18,398,825 | -3,432,884 | 177,549,000 | -63,691,000 | $9.65 |
| 09/30/2015 | DiamondRock Hospitality Co | DRH | 21,831,709 | -1,851,149 | 241,240,000 | -62,137,000 | $11.05 |
| 06/30/2015 | DiamondRock Hospitality Co | DRH | 23,682,858 | -3,604,264 | 303,377,000 | -82,190,000 | $12.81 |
| 03/31/2015 | DiamondRock Hospitality Co | DRH | 27,287,122 | 61,200 | 385,567,000 | -19,282,000 | $14.13 |
| 12/31/2014 | DiamondRock Hospitality Co | DRH | 27,225,922 | -1,292,195 | 404,849,000 | 43,239,000 | $14.87 |
| 09/30/2014 | DiamondRock Hospitality Co | DRH | 28,518,117 | -831,096 | 361,610,000 | -14,647,000 | $12.68 |
| 06/30/2014 | DiamondRock Hospitality Co | DRH | 29,349,213 | -8,298 | 376,257,000 | 31,306,000 | $12.82 |
| 03/31/2014 | DiamondRock Hospitality Co | DRH | 29,357,511 | 29,357,511 | 344,951,000 | 344,951,000 | $11.75 |
| 12/31/2013 | DiamondRock Hospitality Co | DRH | 23,014,438 | 23,014,438 | 265,817,000 | 265,817,000 | $11.55 |
| 09/30/2013 | DiamondRock Hospitality Co | DRH | 23,143,154 | 23,143,154 | 246,937,000 | 246,937,000 | $10.67 |
| 06/30/2013 | DiamondRock Hospitality Co | DRH | 10,838,379 | -239,339 | 101,014,000 | -2,120,000 | $9.32 |
| 03/31/2013 | DiamondRock Hospitality Co | DRH | 11,077,718 | -1,070,936 | 103,134,000 | -6,204,000 | $9.31 |
| 12/31/2012 | DiamondRock Hospitality Co | DRH | 12,148,654 | -18,711 | 109,338,000 | -7,834,000 | $9.00 |
| 09/30/2012 | DiamondRock Hospitality Co | DRH | 12,167,365 | -451,098 | 117,172,000 | -11,536,000 | $9.63 |
| 06/30/2012 | DiamondRock Hospitality Co | DRH | 12,618,463 | 64,461 | 128,708,000 | -473,000 | $10.20 |
| 03/31/2012 | DiamondRock Hospitality Co | DRH | 12,554,002 | 2,538,199 | 129,181,000 | 59,171,000 | $10.29 |
| 02/14/2012 | DiamondRock Hospitality Co | DRH | 10,890,167 | 874,364 | 112,931,032 | 42,921,032 | $10.37 |
| 12/31/2011 | DiamondRock Hospitality Co | DRH | 10,890,167 | 874,364 | 104,981,000 | 34,971,000 | $9.64 |
| 09/30/2011 | DiamondRock Hospitality Co | DRH | 10,015,803 | -1,341,999 | 70,010,000 | -51,859,000 | $6.99 |
| 06/30/2011 | DiamondRock Hospitality Co | DRH | 11,357,802 | 4,815,329 | 121,869,000 | 48,789,000 | $10.73 |
| 03/31/2011 | DiamondRock Hospitality Co | DRH | 6,542,473 | 4,430,898 | 73,080,000 | 47,741,000 | $11.17 |
| 12/31/2010 | DiamondRock Hospitality Co | DRH | 2,111,575 | 1,919,522 | 25,339,000 | 23,760,000 | $12.00 |
| 06/30/2010 | DiamondRock Hospitality Co | DRH | 192,053 | 192,053 | 1,579,000 | 1,579,000 | $8.22 |
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