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Invesco Ltd.
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 510,727 | 692 | 5,245,166,000 | -161,205,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 510,035 | -33,860 | 5,406,371,000 | 5,400,868,000 | $10,600.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 543,895 | 66,644 | 5,503,000 | 238,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 477,251 | -216,277 | 5,265,000 | -4,501,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 693,528 | -1,986,181 | 9,766,000 | -27,563,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 2,679,709 | -7,808,062 | 37,329,000 | -118,519,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 10,487,771 | 1,946,329 | 155,848,000 | 25,762,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 8,541,442 | 1,028,038 | 130,086,000 | 13,778,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 7,513,404 | -652,407 | 116,308,000 | 761,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 8,165,811 | 6,226,482 | 115,547,000 | 98,752,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 1,939,329 | -2,862,352 | 16,795,000 | -28,533,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 4,801,681 | 1,402,514 | 45,328,000 | 19,087,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 3,399,167 | -4,521,700 | 26,241,000 | -114,117,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 7,920,867 | -42,507 | 140,358,000 | 5,059,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 7,963,374 | 3,671,193 | 135,299,000 | 59,155,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 4,292,181 | 2,781,382 | 76,144,000 | 49,599,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 1,510,799 | -405,862 | 26,545,000 | -4,888,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 1,916,661 | -459,039 | 31,433,000 | -20,904,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 2,375,700 | -298,820 | 52,337,000 | -6,636,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 2,674,520 | -1,583,801 | 58,973,000 | -23,808,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 4,258,321 | -1,440,780 | 82,781,000 | -42,428,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 5,699,101 | -1,729,592 | 125,209,000 | -38,222,000 | $21.97 |
| 12/29/2017 | RLJ Lodging Trust | RLJ | 5,699,101 | -1,729,592 | 125,209,249 | -38,221,751 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 7,428,693 | -319,839 | 163,431,000 | 9,468,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 7,748,532 | -1,052,023 | 153,963,000 | -52,938,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 8,800,555 | -771,530 | 206,901,000 | -27,520,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 9,572,085 | 725,007 | 234,421,000 | 48,367,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 8,847,078 | 2,707,222 | 186,054,000 | 54,353,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 6,139,856 | 6,139,856 | 131,701,000 | 131,701,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 0 | -5,649,889 | 0 | -122,207,000 | |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 5,649,889 | -3,143,856 | 122,207,000 | -100,011,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 8,793,745 | 396,569 | 222,218,000 | -27,851,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 8,397,176 | -349,169 | 250,069,000 | -23,778,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 8,746,345 | -3,454,422 | 273,847,000 | -135,245,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 12,200,767 | -1,041,987 | 409,092,000 | 32,069,000 | $33.53 |
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