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Invesco Ltd.
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 189,580 | -349,989 | 1,774,469,000 | -3,885,611,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 539,569 | 66,462 | 5,660,080,000 | 5,655,410,000 | $10,490.00 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 473,107 | 6,379 | 4,670,000 | -208,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 466,728 | 293,308 | 4,878,000 | 2,487,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 173,420 | -17,229 | 2,391,000 | -226,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 190,649 | -37,259 | 2,617,000 | -175,000 | $13.73 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 227,908 | 62,384 | 2,792,000 | 663,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 165,524 | 13,080 | 2,129,000 | 123,000 | $12.86 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 152,444 | -2,290 | 2,006,000 | 335,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 154,734 | 3,892 | 1,671,000 | 522,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 150,842 | -55,736 | 1,149,000 | -115,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 206,578 | -1,748,484 | 1,264,000 | -10,349,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 1,955,062 | 68,779 | 11,613,000 | -22,981,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 1,886,283 | -95,297 | 34,594,000 | -1,372,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 1,981,580 | 391,636 | 35,966,000 | 5,964,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 1,589,944 | 197,377 | 30,002,000 | 3,209,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 1,392,567 | 170,363 | 26,793,000 | 5,184,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 1,222,204 | -98,730 | 21,609,000 | -5,985,000 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 1,320,934 | 94,737 | 27,594,000 | 1,574,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 1,226,197 | -45,977 | 26,020,000 | 1,658,000 | $21.22 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 1,272,174 | 208,748 | 24,362,000 | 159,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 1,063,426 | -67,585 | 24,203,000 | 90,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 1,131,011 | 489,973 | 24,113,000 | 11,235,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 641,038 | 143,210 | 12,878,000 | 3,046,000 | $20.09 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 497,828 | 126,613 | 9,832,000 | 2,204,000 | $19.75 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 371,215 | 342,509 | 7,628,000 | 7,075,000 | $20.55 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 28,706 | 6,350 | 553,000 | 62,000 | $19.26 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 22,356 | -12,127 | 491,000 | -248,000 | $21.96 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 34,483 | 10,536 | 739,000 | 249,000 | $21.43 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 23,947 | 275 | 490,000 | -18,000 | $20.46 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 23,672 | 644 | 508,000 | -102,000 | $21.46 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 23,028 | 8,809 | 610,000 | 192,000 | $26.49 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 14,219 | -1,327 | 418,000 | -32,000 | $29.40 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 15,546 | 3,760 | 450,000 | 178,000 | $28.95 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 11,786 | 500 | 272,000 | 25,000 | $23.08 |
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