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GEODE CAPITAL MANAGEMENT, LLC
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 1,066,865 | 42,838 | 9,985,859,000 | -756,187,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 1,024,027 | 72,991 | 10,742,046,000 | 10,732,660,000 | $10,490.00 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 951,036 | 3,800 | 9,386,000 | -512,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 947,236 | -30,955 | 9,898,000 | -3,591,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 978,191 | -31,276 | 13,489,000 | -360,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 1,009,467 | -16,890 | 13,849,000 | 1,277,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 1,026,357 | 8,491 | 12,572,000 | -527,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 1,017,866 | 42,735 | 13,099,000 | 267,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 975,131 | 63,186 | 12,832,000 | 2,983,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 911,945 | 14,840 | 9,849,000 | 3,014,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 897,105 | 18,352 | 6,835,000 | 1,458,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 878,753 | 2,062 | 5,377,000 | 170,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 876,691 | 70,702 | 5,207,000 | -9,574,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 805,989 | 49,163 | 14,781,000 | 500,000 | $18.34 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 756,826 | 51,924 | 14,281,000 | 719,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 704,902 | 82,828 | 13,562,000 | 2,564,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 622,074 | 47,550 | 10,998,000 | -1,003,000 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 574,524 | 71,397 | 12,001,000 | 1,325,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 503,127 | 43,566 | 10,676,000 | 1,876,000 | $21.22 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 459,561 | 15,754 | 8,800,000 | -1,301,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 443,807 | 139,029 | 10,101,000 | 3,604,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 304,778 | 20,256 | 6,497,000 | 781,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 284,522 | 6,697 | 5,716,000 | 5,710,513 | $20.09 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 277,825 | 277,825 | 5,487 | 5,487 | $0.02 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 0 | -73,844 | 0 | -1,269,000 | |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 0 | -73,844 | 0 | -1,269,000 | |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 0 | -73,844 | 0 | -1,269,000 | |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 0 | -73,844 | 0 | -1,269,000 | |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 0 | -73,844 | 0 | -1,269,000 | |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 0 | -73,844 | 0 | -1,269,000 | |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 0 | -73,844 | 0 | -1,269,000 | |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 0 | -73,844 | 0 | -1,269,000 | |
| 06/30/2014 | Chatham Lodging Trust | CLDT | 0 | -73,844 | 0 | -1,269,000 | |
| 03/31/2014 | Chatham Lodging Trust | CLDT | 0 | -73,844 | 0 | -1,269,000 | |
| 12/31/2013 | Chatham Lodging Trust | CLDT | 0 | -73,844 | 0 | -1,269,000 | |
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