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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WYNDHAM HOTELS & RESORTS, INC. | WH | 4,496 | 4,496 | 308,291,000 | 308,291,000 | $68,570.06 |
| 12/31/2018 | WYNDHAM HOTELS & RESORTS, INC. | WH | 0 | -86,300 | 0 | -4,796,000 | |
| 09/30/2018 | WYNDHAM HOTELS & RESORTS, INC. | WH | 86,300 | 86,300 | 4,796,000 | 4,796,000 | $55.57 |
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