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PANAGORA ASSET MANAGEMENT INC
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 95,718 | 95,718 | 895,920,000 | 895,920,000 | $9,359.99 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 0 | -41,309 | 0 | -315,000 | |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 41,309 | 36,822 | 315,000 | 288,000 | $7.63 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 4,487 | 0 | 27,000 | 0 | $6.02 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 4,487 | -5,978 | 27,000 | -165,000 | $6.02 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 10,465 | 6,067 | 192,000 | 112,000 | $18.35 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 4,398 | 0 | 80,000 | -3,000 | $18.19 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 4,398 | -6,131 | 83,000 | -120,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 10,529 | 10,529 | 203,000 | 203,000 | $19.28 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 0 | -22,185 | 0 | -505,000 | |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 22,185 | 22,185 | 505,000 | 505,000 | $22.76 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 0 | -1,221 | 0 | -24,000 | |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 1,221 | 0 | 24,000 | -1,000 | $19.66 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 1,221 | 0 | 25,000 | 2,000 | $20.48 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 1,221 | 0 | 23,000 | -4,000 | $18.84 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 1,221 | 0 | 27,000 | 1,000 | $22.11 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 1,221 | 1,221 | 26,000 | 26,000 | $21.29 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 1,221 | 1,221 | 25,000 | 25,000 | $20.48 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 3,962 | 3,962 | 85,000 | 85,000 | $21.45 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 3,962 | 3,962 | 105,000 | 105,000 | $26.50 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 11,934 | 11,934 | 351,000 | 351,000 | $29.41 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 5,514 | 5,514 | 160,000 | 160,000 | $29.02 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 25,000 | 25,000 | 577,000 | 577,000 | $23.08 |
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