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Neuberger Berman Group LLC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 1,063,689 | 11,421 | 10,920,731,000 | -231,496,000 | $10,266.85 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 1,052,268 | -13,653 | 11,152,227,000 | 11,141,440,000 | $10,598.28 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 1,065,921 | 86,426 | 10,787,000 | -16,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 979,495 | -3,708 | 10,803,000 | -3,041,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 983,203 | -31,543 | 13,844,000 | -17,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 1,014,746 | 1,014,746 | 13,861,000 | 13,861,000 | $13.66 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 0 | -35,548 | 0 | -604,000 | |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 35,548 | 35,548 | 604,000 | 604,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 0 | -10,500 | 0 | -184,000 | |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 10,500 | 10,500 | 184,000 | 184,000 | $17.52 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 0 | -204,740 | 0 | -4,684,000 | |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 0 | -204,740 | 0 | -4,684,000 | |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 204,740 | -20 | 4,684,000 | 255,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 204,760 | 260 | 4,429,000 | -1,039,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 204,760 | 260 | 5,174,000 | -294,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 204,760 | 260 | 6,098,000 | 630,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 204,500 | 0 | 6,403,000 | 935,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 204,500 | 0 | 6,856,000 | 1,388,000 | $33.53 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 204,500 | 0 | 5,822,000 | 354,000 | $28.47 |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 204,500 | 0 | 5,908,000 | 440,000 | $28.89 |
| 03/31/2014 | RLJ Lodging Trust | RLJ | 204,500 | 0 | 5,468,000 | 664,000 | $26.74 |
| 12/31/2013 | RLJ Lodging Trust | RLJ | 204,500 | 0 | 4,973,000 | 169,000 | $24.32 |
| 09/30/2013 | RLJ Lodging Trust | RLJ | 204,500 | 204,500 | 4,804,000 | 4,804,000 | $23.49 |
| 06/30/2013 | RLJ Lodging Trust | RLJ | 204,900 | -2,803,550 | 4,608,000 | -53,666,000 | $22.49 |
| 03/31/2013 | RLJ Lodging Trust | RLJ | 845,255 | -2,163,195 | 19,238,000 | -39,036,000 | $22.76 |
| 12/31/2012 | RLJ Lodging Trust | RLJ | 3,008,450 | -18,853 | 58,274,000 | 1,028,000 | $19.37 |
| 09/30/2012 | RLJ Lodging Trust | RLJ | 3,027,303 | -13,227 | 57,246,000 | 2,121,000 | $18.91 |
| 06/30/2012 | RLJ Lodging Trust | RLJ | 3,040,530 | -23,883 | 55,125,000 | -1,965,000 | $18.13 |
| 03/31/2012 | RLJ Lodging Trust | RLJ | 3,064,413 | 31,647 | 57,090,000 | 18,362,000 | $18.63 |
| 12/31/2011 | RLJ Lodging Trust | RLJ | 3,030,784 | -1,982 | 51,008,000 | 12,280,000 | $16.83 |
| 09/30/2011 | RLJ Lodging Trust | RLJ | 3,032,766 | 711,331 | 38,728,000 | -1,595,000 | $12.77 |
| 06/30/2011 | RLJ Lodging Trust | RLJ | 2,321,435 | 2,321,435 | 40,323,000 | 40,323,000 | $17.37 |
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