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Neuberger Berman Group LLC
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 1,064,693 | 7,193 | 9,965,529,000 | -1,127,644,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 1,057,500 | 33,076 | 11,093,173,000 | 11,083,062,000 | $10,490.00 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 1,024,424 | 61,274 | 10,111,000 | 46,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 963,150 | -2,133 | 10,065,000 | -3,246,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 965,283 | 445,640 | 13,311,000 | 6,190,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 519,643 | 519,643 | 7,121,000 | 7,121,000 | $13.70 |
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