XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q3 2023
Shares 30,534 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 31,323 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32,266 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,266 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,266 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 32,075 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 19,988 Value ($000) $386 Avg Close — Range —