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BANK OF AMERICA CORP
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 342,304 | -159,374 | 3,203,966,000 | -2,058,637,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 501,678 | 167,454 | 5,262,603,000 | 5,259,304,000 | $10,490.00 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 334,224 | 7,111 | 3,299,000 | -119,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 327,113 | -23,029 | 3,418,000 | -1,410,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 350,142 | 26,521 | 4,828,000 | 387,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 323,621 | 9,296 | 4,441,000 | 591,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 314,325 | -26,261 | 3,850,000 | -534,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 340,586 | -20,061 | 4,384,000 | -361,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 360,647 | 91,857 | 4,745,000 | 1,842,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 268,790 | -5,676 | 2,903,000 | 812,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 274,466 | -32,177 | 2,091,000 | 214,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 306,643 | 15,222 | 1,877,000 | 147,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 291,421 | 552 | 1,730,000 | -3,604,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 290,869 | -19,142 | 5,334,000 | -292,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 310,011 | 30,644 | 5,626,000 | 354,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 279,367 | -50,485 | 5,272,000 | -1,074,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 329,852 | -21,558 | 6,346,000 | 133,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 351,410 | 9,631 | 6,213,000 | -926,000 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 341,779 | 17,355 | 7,139,000 | 255,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 324,424 | -55,682 | 6,884,000 | -1,767,000 | $21.22 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 380,106 | -152,042 | 8,651,000 | -2,695,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 532,148 | 76,752 | 11,346,000 | 2,198,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 455,396 | -122,600 | 9,148,000 | -2,267,000 | $20.09 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 577,996 | -92,174 | 11,415,000 | -2,357,000 | $19.75 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 670,170 | 3,117 | 13,772,000 | 931,000 | $20.55 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 667,053 | -594 | 12,841,000 | -1,833,000 | $19.25 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 667,647 | 667,647 | 14,674,000 | 14,674,000 | $21.98 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 664,362 | 664,362 | 14,238,000 | 14,238,000 | $21.43 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 564,224 | 139,529 | 11,555,000 | 2,432,000 | $20.48 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 424,695 | 397,580 | 9,123,000 | 8,405,000 | $21.48 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 27,115 | 1,713 | 718,000 | -29,000 | $26.48 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 25,402 | -8,763 | 747,000 | -243,000 | $29.41 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 34,165 | -6,847 | 990,000 | 44,000 | $28.98 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 41,012 | 34,894 | 946,000 | 812,000 | $23.07 |
| 06/30/2014 | Chatham Lodging Trust | CLDT | 6,118 | 5,989 | 134,000 | 131,000 | $21.90 |
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