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COHEN & STEERS, INC.
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 26,109,862 | -15,292,976 | 439,410,000 | -243,071,000 | $16.83 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 41,402,838 | -7,870,612 | 682,481,000 | -99,933,000 | $16.48 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 49,273,450 | -3,139,203 | 782,414,000 | -39,428,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 52,412,653 | -8,466,285 | 821,842,000 | -361,383,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 60,878,938 | -17,565,931 | 1,183,225,000 | -181,035,000 | $19.44 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 78,444,869 | -6,004,437 | 1,364,260,000 | -14,967,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 84,449,306 | -4,194,792 | 1,379,227,000 | -135,641,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 88,644,098 | 44,374,206 | 1,514,868,000 | 867,200,000 | $17.09 |
| 04/12/2021 | HOST HOTELS & RESORTS, INC. | HST | 73,402,851 | 29,132,959 | 1,266,199,180 | 618,531,180 | $17.25 |
| 02/16/2021 | HOST HOTELS & RESORTS, INC. | HST | 44,697,465 | 427,573 | 697,727,429 | 50,059,429 | $15.61 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 44,269,892 | 17,546,817 | 647,668,000 | 359,326,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 26,723,075 | -930,767 | 288,342,000 | -10,043,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 27,653,842 | -7,462,224 | 298,385,000 | -89,296,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 35,116,066 | 10,614,347 | 387,681,000 | -66,826,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 24,501,719 | 20,082,515 | 454,507,000 | 378,099,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 4,419,204 | -3,572,276 | 76,408,000 | -69,197,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 7,991,480 | 5,210,573 | 145,605,000 | 93,046,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 2,780,907 | -5,787,656 | 52,559,000 | -90,279,000 | $18.90 |
| 02/14/2019 | HOST HOTELS & RESORTS, INC. | HST | 8,568,563 | 0 | 157,147,445 | 14,309,445 | $18.34 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 8,568,563 | 1,080,188 | 142,838,000 | -15,167,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 7,488,375 | -22,444,186 | 158,005,000 | -472,674,000 | $21.10 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 29,932,561 | -5,379,192 | 630,679,000 | -27,532,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 35,311,753 | -4,417,477 | 658,211,000 | -130,414,000 | $18.64 |
| 02/14/2018 | HOST HOTELS & RESORTS, INC. | HST | 41,074,749 | 13,422,722 | 806,708,070 | 295,422,070 | $19.64 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 39,729,230 | 12,077,203 | 788,625,000 | 277,339,000 | $19.85 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 27,652,027 | -9,843,661 | 511,286,000 | -173,760,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 37,495,688 | -333,101 | 685,046,000 | -20,839,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 37,828,789 | 5,564,678 | 705,885,000 | 98,029,000 | $18.66 |
| 02/14/2017 | HOST HOTELS & RESORTS, INC. | HST | 32,371,433 | 107,322 | 606,964,369 | -891,631 | $18.75 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 32,264,111 | 4,089,439 | 607,856,000 | 169,176,000 | $18.84 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 28,174,672 | 27,695,772 | 438,680,000 | 423,604,000 | $15.57 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 478,900 | 478,900 | 15,076,000 | 15,076,000 | $31.48 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 47,198,949 | -4,530,514 | 788,222,000 | -5,308,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 51,729,463 | -5,012,418 | 793,530,000 | -103,559,000 | $15.34 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 56,741,881 | 2,131,952 | 897,089,000 | -185,826,000 | $15.81 |
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