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FMR LLC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 14,516,743 | 78,794 | 149,086,951,000 | -3,955,308,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 14,437,949 | -3,627,054 | 153,042,259,000 | 152,859,442,000 | $10,600.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 18,065,003 | -715,932 | 182,817,000 | -24,336,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 18,780,935 | -5,741,630 | 207,153,000 | -138,125,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 24,522,565 | 1,212,685 | 345,278,000 | 20,571,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 23,309,880 | -1,627,970 | 324,707,000 | -45,869,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 24,937,850 | 2,727,137 | 370,576,000 | 32,307,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 22,210,713 | -446,954 | 338,269,000 | -12,471,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 22,657,667 | -2,040,672 | 350,740,000 | 1,259,000 | $15.48 |
| 02/08/2021 | RLJ Lodging Trust | RLJ | 24,762,971 | 64,632 | 352,872,337 | 3,391,337 | $14.25 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 24,698,339 | -5,783 | 349,481,000 | 135,543,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 24,704,122 | 3,397,197 | 213,938,000 | 12,801,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 21,306,925 | 11,929,174 | 201,137,000 | 128,741,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 9,377,751 | 483,555 | 72,396,000 | -85,209,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 8,894,196 | 2,167,640 | 157,605,000 | 43,321,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 6,726,556 | 348,370 | 114,284,000 | 1,134,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 6,378,186 | -1,569,489 | 113,150,000 | -26,491,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 7,947,675 | 219,862 | 139,641,000 | 12,906,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 7,727,813 | 4,233,910 | 126,735,000 | 49,765,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 3,493,903 | 128,411 | 76,970,000 | 2,761,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 3,365,492 | 595,877 | 74,209,000 | 20,368,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 2,769,615 | 2,071,573 | 53,841,000 | 38,505,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 698,042 | -50,097 | 15,336,000 | -1,123,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 748,139 | -2,121,721 | 16,459,000 | 16,401,976 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 2,869,860 | -1,356,389 | 57,024 | -99,301,976 | $0.02 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 4,226,249 | -4,168,435 | 99,359,000 | -106,227,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 8,394,684 | -639,826 | 205,586,000 | 15,590,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 9,034,510 | 9,034,510 | 189,996,000 | 189,996,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 8,221,724 | 1,507,193 | 176,356,000 | 22,728,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 6,714,531 | 1,432,705 | 153,628,000 | 39,382,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 5,281,826 | -3,820,922 | 114,246,000 | -115,781,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 9,102,748 | 1,372,012 | 230,027,000 | -194,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 7,730,736 | 968,995 | 230,221,000 | 18,511,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 6,761,741 | 3,273,760 | 211,710,000 | 94,757,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 3,487,981 | 2,817,281 | 116,953,000 | 97,858,000 | $33.53 |
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