XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2022
Shares 84,088 Value ($000) $1,160 Avg Close — Range —
Q2 2022
Shares 84,855 Value ($000) $1,233 Avg Close — Range —
Q4 2018
Shares 18,277 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 52,790 Value ($000) $1,041 Avg Close — Range —
Q4 2017
Shares 51,242 Value ($000) $1,106 Avg Close — Range —
Q3 2017
Shares 29,157 Value ($000) $614 Avg Close — Range —
Q2 2017
Shares 29,590 Value ($000) $573 Avg Close — Range —