HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2022

Shares 67,429 Value ($000) $1,080 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 81,849 Value ($000) $1,300 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 80,549 Value ($000) $1,264 Avg Close $15.78 Range $12.51 - $17.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	67,429	$1,080	$14.65	$13.12 - $16.04
Q3 2022	81,849	$1,300	$14.48	$12.55 - $16.42
Q2 2022	80,549	$1,264	$15.78	$12.51 - $17.91