| 10/29/25 20:00 | 10/29/24 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | Goldstein Robert G | NV | DO | CB,CEO | 4 | S.d | -28,659 | 56.89 | 0 | -504 |  | 129 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 16:16 | 10/27/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Richards Geoffrey | FL | O | See Rema | 7 | S.dm | -11,528 | 62.14 | 0 | -186 |  | 257 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/27/25 15:31 | 10/23/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Myers Jeffrey | FL | O | See Rema | 4 | S.dm | -15,482 | 62.59 | 0 | -247 |  | 282 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/27/25 15:31 | 10/24/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Robin-Caplan Amandine | FL | O | See rema | 2 | S | -236 | 49.31 | 0 | -5 |  | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/23/25 14:16 | 10/22/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Marshall Kimberly | FL | O | CHRO | 2 | S | -2,063 | 62.50 | 0 | -33 |  | 113 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/15/25 18:08 | 9/15/25 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | McManus John | NV | O | CHIEF LE | 1 | S | -2,167 | 36.12 | 0 | -60 |  | 32 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 21:25 | 9/11/25 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Meister Keith A. | NY | D |  | 4 | S | -16,806 | 35.45 | 0 | -474 |  | 5,738 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 16:13 | 9/10/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | Forman Charles D | NV | D |  | 2 | S | -1,609 | 53.63 | 0 | -30 |  | 208 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/25 17:36 | 9/4/25 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | Johnson Marianne Boyd | NV | DOT | Exec CB | 6 | S.m | -35,238 | 74.51 | 0 | -473 |  | 14,860 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 17:57 | 9/3/25 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | Udell David | IL | O | See Rema | 4 | S.dm | -1,784 | 144.85 | 0 | -12 |  | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 19:59 | 9/2/25 | WYNN | Wynn Resorts Ltd |  | PerSv | Hotel | Hotels & Motels | Mulroy Patricia | NV | D |  | 3 | S.d | -972 | 103.93 | 0 | -9 |  | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 16:23 | 9/2/25 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | Kronick Susan D | IL | D |  | 3 | S | -670 | 139.49 | 0 | -5 |  | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/25/25 20:00 | 8/22/25 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Nichols Kord | NV | O | EVP,COO | 4 | S.d | -7,932 | 59.15 | 0 | -134 |  | 129 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/25/25 17:50 | 8/22/25 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | Hirsberg Josh | NV | O | CFO,Trea | 2 | S.d | -4,959 | 80.52 | 0 | -62 |  | 459 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/22/25 18:18 | 8/22/25 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | Smith Keith | NV | DO | P,CEO | 5 | S.m | -15,640 | 78.20 | 0 | -200 |  | 1,162 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/22/25 17:14 | 8/21/25 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Silcock Christopher W | VA | O | See Rema | 2 | S.d | -3,993 | 269.43 | 0 | -15 |  | 79 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/25 16:30 | 8/15/25 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Ballotti Geoffrey A | NJ | DO | P,CEO | 3 | S.dm | -14,468 | 92.36 | 0 | -157 |  | 617 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 16:26 | 8/13/25 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | Vondrasek Mark R | IL | O | See Rema | 3 | S.d | -2,100 | 130.33 | 0 | -16 |  | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 13:27 | 8/11/25 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | Boyd William R | NV | D |  | 4 | S.m | -16,265 | 71.34 | 0 | -228 |  | 1,747 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 10:36 | 8/12/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Herrera George | FL | D |  | 3 | S | -523 | 48.72 | 0 | -11 |  | 50 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 19:19 | 8/11/25 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | Hoplamazian Mark Samuel | IL | DO | See Rema | 3 | S.dm | -35,358 | 145.56 | 0 | -243 |  | 627 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/11/25 16:29 | 8/8/25 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | McMillan Cary D | IL | D |  | 2 | S | -201 | 134.14 | 0 | -1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/11/25 14:46 | 8/8/25 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | Clinton Uri | NV | O | GC,Secre | 2 | S | -532 | 78.80 | 0 | -7 |  | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/4/25 21:00 | 8/1/25 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Cootey Stephen Lawrence | NV | O | EVP,CFO | 1 | S.d | -7,289 | 60.04 | 0 | -121 |  | 260 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/4/25 21:00 | 8/1/25 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Welch Jeffrey T | NV | O | EVP,GC | 1 | S.d | -3,412 | 60.23 | 0 | -57 |  | 315 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/4/25 16:53 | 8/1/25 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | Thompson Stephen S. | NV | O | Chief Ad | 1 | S | -1,324 | 83.25 | 0 | -16 |  | 86 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/4/25 16:50 | 8/1/25 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | Bogich Ted | NV | O | COO | 3 | S | -4,560 | 75.51 | 0 | -60 |  | 64 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/24/25 15:23 | 7/24/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Duncan Thomas Michael | FL | O | SVP,Chie | 1 | S | -510 | 62.24 | 0 | -8 |  | 60 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/24/25 15:22 | 7/24/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Savina James J | FL | O | See Rema | 3 | S.d | -6,387 | 59.41 | 0 | -108 |  | 72 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/23/25 20:25 | 7/22/25 | MCRI | Monarch Casino & Resort Inc | NV | PerSv | Hotel | Hotels & Motels | Sullivan Craig F |  | D |  | 1 | S.d | -1,288 | 105.55 | 0 | -12 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/23/25 20:07 | 7/22/25 | MCRI | Monarch Casino & Resort Inc | NV | PerSv | Hotel | Hotels & Motels | Farahi John | NV | DOT | CEO | 3 | S.dm | -578 | 82.61 | 0 | -7 | 0 | 3,068 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/23/25 13:41 | 7/23/25 | CHH | Choice Hotels International Inc /De | DE | PerSv | Hotel | Hotels & Motels | Dragisich Dominic | MD | O | EVP,Op,C | 9 | S.ad | -5,692 | 129.85 | 0 | -44 |  | 74 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/22/25 18:53 | 7/21/25 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | Carnie Andrew | NY | DO | CEO | 5 | S.dm | -2,265 | 5.97 | 0 | -379 |  | 1,104 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/11/25 16:58 | 7/10/25 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | Bottarini Joan | IL | O | See Rema | 3 | S | -1,857 | 158.49 | 0 | -12 |  | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/25/25 19:50 | 6/24/25 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | Menon Rajeev | MD | O | P,APEC | 1 | S | -671 | 268.28 | 0 | -3 |  | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/3/25 06:44 | 5/30/25 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | Capuano Anthony | MD | DO | P,CEO | 2 | S.d | -5,537 | 272.34 | 0 | -20 |  | 158 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/19/25 11:47 | 5/19/25 | CHH | Choice Hotels International Inc /De | DE | PerSv | Hotel | Hotels & Motels | Shames Ervin R | MD | D |  | 1 | S | -259 | 129.56 | 0 | -2 |  | 52 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/16/25 17:00 | 5/14/25 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Jnp 2010-Pg Trust | TN | H | See Rema | 1 | S.d | -35,417 | 132.75 | 0 | -267 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/16/25 16:51 | 5/14/25 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Jnp Parachute Mirror Trust K | TN | H | See Rema | 1 | S.d | -5,903 | 132.75 | 0 | -44 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/16/25 16:50 | 5/14/25 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Jnp Parachute Mirror Trust L | TN | H | See Rema | 1 | S.d | -7,084 | 132.75 | 0 | -53 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/14/25 20:06 | 5/12/25 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Sanders Corey Ian | NV | O | COO | 1 | S | -1,377 | 34.43 | 0 | -40 |  | 282 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/14/25 18:00 | 5/13/25 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Taylor Daniel J | NV | D |  | 1 | S.d | -184 | 34.93 | 0 | -5 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/14/25 16:55 | 5/12/25 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | Breland Benjamin T. | MD | O | CHRO,EVP | 3 | S.m | -891 | 275.97 | 0 | -3 |  | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/12/25 17:06 | 5/12/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Post Denny Marie | FL | D |  | 1 | S | -276 | 50.20 | 0 | -6 |  | 43 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/20/25 16:41 | 3/19/25 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Wolf Kinsey | IL | O | See Rema | 1 | S.d | -123 | 122.95 | 0 | -1 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/13/25 18:12 | 3/11/25 | BALY | Bally'S Corp | DE | PerSv | Hotel | Hotels & Motels | Harris Tracy S. | RI | D |  | 1 | S.a | -125 | 16.02 | 0 | -8 |  | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/5/25 18:30 | 3/3/25 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | Spadafor Christine J. | NV | D |  | 4 | S | -285 | 69.14 | 0 | -4 |  | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/5/25 10:12 | 3/4/25 | CHH | Choice Hotels International Inc /de | DE | PerSv | Hotel | Hotels & Motels | Oaksmith Scott E | MD | O | SVP,CFO | 1 | S | -257 | 144.40 | 0 | -2 |  | 32 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/26/25 14:35 | 2/24/25 | MAR | Marriott International Inc /md/ | DE | PerSv | Hotel | Hotels & Motels | Schwab Susan C | MD | D |  | 1 | S | -292 | 277.35 | 0 | -1 |  | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/25/25 18:15 | 2/21/25 | MAR | Marriott International Inc /md/ | DE | PerSv | Hotel | Hotels & Motels | Brown William P | MD | O | Group P, | 3 | S.d | -4,664 | 284.63 | 0 | -16 |  | 27 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/24/25 19:29 | 2/21/25 | MAR | Marriott International Inc /md/ | DE | PerSv | Hotel | Hotels & Motels | Oberg Kathleen K. | MD | O | EVP,CFO | 3 | S.d | -5,886 | 279.93 | 0 | -21 |  | 74 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/24/25 19:29 | 2/21/25 | MAR | Marriott International Inc /md/ | DE | PerSv | Hotel | Hotels & Motels | Reiss Rena Hozore | MD | O | EVP, GC | 2 | S | -1,966 | 281.40 | 0 | -7 |  | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/20/25 17:09 | 2/19/25 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Meinert Todd | NV | O | SVP,Chie | 1 | S | -227 | 37.84 | 0 | -6 |  | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/7/25 16:53 | 2/7/25 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Nassetta Christopher J | VA | DO | See Rema | 1 | S.d | -10,929 | 268.83 | 0 | -41 |  | 3,494 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/28/25 16:33 | 1/24/25 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Fanger Lewis A. | NV | DO | SVP,CFO, | 4 | S.dm | -760 | 4.77 | 0 | -159 |  | 255 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/27/24 16:36 | 12/24/24 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | Collins Thomas | NY | O | COO | 1 | S.dm | -167 | 7.19 | 0 | -23 |  | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/18/24 16:24 | 12/17/24 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Allen Michele | NJ | O | CFO,Head | 3 | S.d | -4,696 | 98.37 | 0 | -48 |  | 78 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/17/24 17:06 | 12/16/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Duffy Michael W | VA | O | See Rema | 2 | S.d | -9,265 | 245.60 | 0 | -38 |  | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/13/24 17:40 | 12/12/24 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Caracciolo Kathleen M | NV | D |  | 1 | S.d | -39 | 4.43 | 0 | -9 |  | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/11/24 18:08 | 12/9/24 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Guidroz Elaine | NV | O | SVP Secr | 2 | S.m | -46 | 4.59 | 0 | -10 |  | 57 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/9/24 17:33 | 12/6/24 | MAR | Marriott International Inc /md/ | DE | PerSv | Hotel | Hotels & Motels | Anand Satyajit | MD | O | P,EMEA | 1 | S | -563 | 293.63 | 0 | -2 |  | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/2/24 16:24 | 11/27/24 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | Hudson D. Zachary | NV | O | EVP,Glob | 1 | S | -1,325 | 51.40 | 0 | -26 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/2/24 13:37 | 11/30/24 | CHH | Choice Hotels International Inc /de | DE | PerSv | Hotel | Hotels & Motels | Bainum Roberta | MD | T |  | 1 | S | 0 | 0.00 | 0 | -323 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/2/24 13:37 | 11/30/24 | CHH | Choice Hotels International Inc /de | DE | PerSv | Hotel | Hotels & Motels | Bainum Bruce | MD | T |  | 1 | S | 0 | 0.00 | 0 | -332 |  | 201 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/26/24 16:59 | 11/22/24 | CHH | Choice Hotels International Inc /de | DE | PerSv | Hotel | Hotels & Motels | Cimerola Patrick | MD | O | CHRO | 5 | S.dm | -5,451 | 137.04 | 0 | -40 |  | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/13/24 16:16 | 11/8/24 | PLYA | Playa Hotels & Resorts N.V. | P7 | PerSv | Hotel | Hotels & Motels | Davidson Kempner Capital Management LP | NY | T |  | 1 | S | -974 | 9.74 | 0 | -100 |  | 12,143 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/12/24 14:48 | 11/8/24 | MAR | Marriott International Inc /md/ | DE | PerSv | Hotel | Hotels & Motels | Pinto Drew | MD | O | EVP,Chf. | 1 | S | -281 | 280.72 | 0 | -1 |  | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/12/24 12:54 | 11/8/24 | CHH | Choice Hotels International Inc /de | DE | PerSv | Hotel | Hotels & Motels | Pacious Patrick | MD | DO | P,CEO | 4 | S.d | -7,729 | 140.54 | 0 | -55 |  | 405 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/8/24 13:08 | 11/7/24 | MAR | Marriott International Inc /md/ | DE | PerSv | Hotel | Hotels & Motels | Roe Peggy Fang | MD | O | EVP,Chf. | 1 | S | -828 | 276.13 | 0 | -3 |  | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/8/24 13:08 | 11/7/24 | MAR | Marriott International Inc /md/ | DE | PerSv | Hotel | Hotels & Motels | Lee Felitia | MD | O | Controll | 1 | S | -253 | 276.48 | 0 | -1 |  | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/7/24 16:17 | 11/5/24 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Strickland Scott R. | NJ | O | Chief Co | 1 | S | -251 | 88.14 | 0 | -3 |  | 75 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/25/24 20:58 | 10/25/24 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Holmes Stephen P | FL | D |  | 2 | S | -11,085 | 69.28 | 0 | -160 |  | 790 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/25/24 20:39 | 10/25/24 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Rossi Nicola | NJ | O | Chief Ac | 2 | S.dm | -2,889 | 87.74 | 0 | -33 |  | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/21/24 17:52 | 10/17/24 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Lee Daniel R | NV | DO | P,CEO | 11 | S.dm | -1,629 | 5.00 | 0 | -325 |  | 1,883 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/24 10:34 | 10/11/24 | CHH | Choice Hotels International Inc /de | DE | PerSv | Hotel | Hotels & Motels | McDowell Robert J | MD | O | Chief Co | 1 | S.d | -1,176 | 134.99 | 0 | -9 |  | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/24/24 16:40 | 9/22/24 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Margot & Tom Pritzker Foundation | SD | TH | See Rema | 1 | S.d | -250,000 | 152.23 | 0 | -1,642 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/24 11:52 | 9/19/24 | CHH | Choice Hotels International Inc /de | DE | PerSv | Hotel | Hotels & Motels | Wu Simone | MD | O | SVP | 1 | S.d | -1,020 | 130.08 | 0 | -8 |  | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/24 16:32 | 9/13/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Fuentes Laura | VA | O | See Rema | 1 | S.d | -1,067 | 217.00 | 0 | -5 |  | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/24 16:21 | 9/6/24 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Melancon Monica | NJ | O | Chief Hu | 1 | S | -391 | 77.66 | 0 | -5 |  | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/24 19:38 | 9/3/24 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | Allen Thomas Glassbrooke | NY | O | CFO | 2 | S.dm | -377 | 5.93 | 0 | -64 |  | 118 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/21/24 18:10 | 8/20/24 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Ferrucci John | NV | O | COO | 2 | S.d | -134 | 4.99 | 0 | -27 |  | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/16/24 21:03 | 8/6/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Mather Courtney | NV | D |  | 1 | S | -24 | 34.74 | 0 | -1 |  | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/24 20:07 | 5/13/24 | WYNN | Wynn Resorts Ltd |  | PerSv | Hotel | Hotels & Motels | Myers Margaret Jane | NV | D |  | 1 | S | -196 | 98.05 | 0 | -2 |  | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/18/24 17:46 | 6/14/24 | PLYA | Playa Hotels & Resorts N.V. | P7 | PerSv | Hotel | Hotels & Motels | Peterson Karl Mr. | TX | D |  | 1 | S | -499 | 8.31 | 0 | -60 |  | 2,498 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |