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GEODE CAPITAL MANAGEMENT, LLC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 3,482,562 | 60,687 | 35,765,921,000 | -505,965,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 3,421,875 | 194,366 | 36,271,886,000 | 36,239,224,000 | $10,600.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 3,227,509 | -86,952 | 32,662,000 | -3,896,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 3,314,461 | -124,707 | 36,558,000 | -11,865,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 3,439,168 | 74,002 | 48,423,000 | 1,547,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 3,365,166 | -15,251 | 46,876,000 | -3,356,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 3,380,417 | -226,735 | 50,232,000 | -4,704,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 3,607,152 | 143,153 | 54,936,000 | 1,314,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 3,463,999 | 193,102 | 53,622,000 | 7,339,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 3,270,897 | 142,616 | 46,283,000 | 19,193,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 3,128,281 | -5,012 | 27,090,000 | -2,488,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 3,133,293 | -110,616 | 29,578,000 | 4,536,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 3,243,909 | 16,607 | 25,042,000 | -32,145,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 3,227,302 | -69,515 | 57,187,000 | -1,299,000 | $17.72 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 3,296,817 | 261,505 | 58,486,000 | 5,156,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 3,035,312 | 324,390 | 53,330,000 | 8,871,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 2,710,922 | 453,816 | 44,459,000 | -5,265,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 2,257,106 | 204,495 | 49,724,000 | 4,464,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 2,052,611 | 2,622 | 45,260,000 | 5,409,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 2,049,989 | -95,055 | 39,851,000 | -7,275,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 2,145,044 | -128,504 | 47,126,000 | -2,891,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 2,273,548 | 396,228 | 50,017,000 | 12,715,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 1,877,320 | 107,996 | 37,302,000 | 37,260,404 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 1,769,324 | 1,769,324 | 41,596 | 41,596 | $0.02 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 0 | -620,171 | 0 | -13,948,000 | |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 0 | -620,171 | 0 | -13,948,000 | |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 0 | -620,171 | 0 | -13,948,000 | |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 0 | -620,171 | 0 | -13,948,000 | |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 0 | -620,171 | 0 | -13,948,000 | |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 0 | -620,171 | 0 | -13,948,000 | |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 0 | -620,171 | 0 | -13,948,000 | |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 0 | -620,171 | 0 | -13,948,000 | |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 0 | -620,171 | 0 | -13,948,000 | |
| 03/31/2014 | RLJ Lodging Trust | RLJ | 0 | -620,171 | 0 | -13,948,000 | |
| 12/31/2013 | RLJ Lodging Trust | RLJ | 0 | -620,171 | 0 | -13,948,000 | |
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