HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 169,222 Value ($000) $2,849 Avg Close $14.42 Range $13.39 - $15.59

Q2 2019

Shares 169,969 Value ($000) $3,097 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 183,217 Value ($000) $3,463 Avg Close $14.30 Range $12.56 - $15.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	169,222	$2,849	$14.42	$13.39 - $15.59
Q2 2019	169,969	$3,097	$14.76	$13.86 - $15.65
Q1 2019	183,217	$3,463	$14.30	$12.56 - $15.76