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GEODE CAPITAL MANAGEMENT, LLC
> SOHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sotherly Hotels Inc. | SOHO | 124,782 | 27,212 | 235,837,000 | 41,185,000 | $1,889.99 |
| 03/31/2023 | Sotherly Hotels Inc. | SOHO | 97,570 | -276 | 194,652,000 | 194,469,000 | $1,995.00 |
| 09/30/2022 | Sotherly Hotels Inc. | SOHO | 97,846 | 0 | 183,000 | 13,000 | $1.87 |
| 06/30/2022 | Sotherly Hotels Inc. | SOHO | 97,846 | 8,282 | 170,000 | -14,000 | $1.74 |
| 03/31/2022 | Sotherly Hotels Inc. | SOHO | 89,564 | 0 | 184,000 | -3,000 | $2.05 |
| 12/31/2021 | Sotherly Hotels Inc. | SOHO | 89,564 | 0 | 187,000 | -42,000 | $2.09 |
| 09/30/2021 | Sotherly Hotels Inc. | SOHO | 89,564 | 4,274 | 229,000 | -26,000 | $2.56 |
| 06/30/2021 | Sotherly Hotels Inc. | SOHO | 85,290 | 26,332 | 255,000 | 50,000 | $2.99 |
| 03/31/2021 | Sotherly Hotels Inc. | SOHO | 58,958 | 0 | 205,000 | 58,000 | $3.48 |
| 12/31/2020 | Sotherly Hotels Inc. | SOHO | 58,958 | -13,575 | 147,000 | 17,000 | $2.49 |
| 09/30/2020 | Sotherly Hotels Inc. | SOHO | 72,533 | 0 | 130,000 | -52,000 | $1.79 |
| 06/30/2020 | Sotherly Hotels Inc. | SOHO | 72,533 | 0 | 182,000 | 66,000 | $2.51 |
| 03/31/2020 | Sotherly Hotels Inc. | SOHO | 72,533 | 0 | 116,000 | -375,000 | $1.60 |
| 12/31/2019 | Sotherly Hotels Inc. | SOHO | 72,533 | 662 | 491,000 | -9,000 | $6.77 |
| 06/30/2019 | Sotherly Hotels Inc. | SOHO | 71,871 | 13,431 | 500,000 | 103,000 | $6.96 |
| 03/31/2019 | Sotherly Hotels Inc. | SOHO | 58,440 | 0 | 397,000 | 70,000 | $6.79 |
| 12/31/2018 | Sotherly Hotels Inc. | SOHO | 58,440 | 0 | 327,000 | -93,000 | $5.60 |
| 09/30/2018 | Sotherly Hotels Inc. | SOHO | 58,440 | 0 | 420,000 | 13,000 | $7.19 |
| 06/30/2018 | Sotherly Hotels Inc. | SOHO | 58,440 | 5,658 | 407,000 | 42,000 | $6.96 |
| 03/31/2018 | Sotherly Hotels Inc. | SOHO | 52,782 | 0 | 365,000 | 25,000 | $6.92 |
| 12/31/2017 | Sotherly Hotels Inc. | SOHO | 52,782 | 0 | 340,000 | 30,000 | $6.44 |
| 09/30/2017 | Sotherly Hotels Inc. | SOHO | 52,782 | 0 | 310,000 | -47,000 | $5.87 |
| 06/30/2017 | Sotherly Hotels Inc. | SOHO | 52,782 | -3,375 | 357,000 | 356,641 | $6.76 |
| 03/31/2017 | Sotherly Hotels Inc. | SOHO | 56,157 | 56,157 | 359 | 359 | $0.01 |
| 06/30/2016 | Sotherly Hotels Inc. | SOHO | 0 | -30,525 | 0 | -135,000 | |
| 03/31/2016 | Sotherly Hotels Inc. | SOHO | 0 | -30,525 | 0 | -135,000 | |
| 12/31/2015 | Sotherly Hotels Inc. | SOHO | 0 | -30,525 | 0 | -135,000 | |
| 09/30/2015 | Sotherly Hotels Inc. | SOHO | 0 | -30,525 | 0 | -135,000 | |
| 06/30/2015 | Sotherly Hotels Inc. | SOHO | 0 | -30,525 | 0 | -135,000 | |
| 03/31/2015 | Sotherly Hotels Inc. | SOHO | 0 | -30,525 | 0 | -135,000 | |
| 12/31/2014 | Sotherly Hotels Inc. | SOHO | 0 | -30,525 | 0 | -135,000 | |
| 09/30/2014 | Sotherly Hotels Inc. | SOHO | 0 | -30,525 | 0 | -135,000 | |
| 06/30/2014 | Sotherly Hotels Inc. | SOHO | 0 | -30,525 | 0 | -135,000 | |
| 03/31/2014 | Sotherly Hotels Inc. | SOHO | 0 | -30,525 | 0 | -135,000 | |
| 12/31/2013 | Sotherly Hotels Inc. | SOHO | 0 | -30,525 | 0 | -135,000 | |
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