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Western Standard LLC
> RLJ/PA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ/PA | 242,828 | 242,828 | 5,849,727,000 | 5,849,727,000 | $24,090.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ/PA | 0 | -269,528 | 0 | -6,625,000 | |
| 09/30/2022 | RLJ Lodging Trust | RLJ/PA | 269,528 | 40,641 | 6,625,000 | 690,000 | $24.58 |
| 06/30/2022 | RLJ Lodging Trust | RLJ/PA | 228,887 | 29,931 | 5,935,000 | 712,000 | $25.93 |
| 03/31/2022 | RLJ Lodging Trust | RLJ/PA | 198,956 | 70,069 | 5,223,000 | 1,516,000 | $26.25 |
| 12/31/2021 | RLJ Lodging Trust | RLJ/PA | 128,887 | 128,887 | 3,707,000 | 3,707,000 | $28.76 |
| 12/31/2020 | RLJ Lodging Trust | RLJ/PA | 0 | -256,687 | 0 | -5,886,000 | |
| 09/30/2020 | RLJ Lodging Trust | RLJ/PA | 256,687 | -27,300 | 5,886,000 | -330,000 | $22.93 |
| 06/30/2020 | RLJ Lodging Trust | RLJ/PA | 283,987 | -197,100 | 6,216,000 | -2,203,000 | $21.89 |
| 03/31/2020 | RLJ Lodging Trust | RLJ/PA | 481,087 | 35,103 | 8,419,000 | -3,846,000 | $17.50 |
| 12/31/2019 | RLJ Lodging Trust | RLJ/PA | 445,984 | -7,000 | 12,265,000 | 39,000 | $27.50 |
| 09/30/2019 | RLJ Lodging Trust | RLJ/PA | 452,984 | -5,600 | 12,226,000 | 225,000 | $26.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ/PA | 458,584 | 1,900 | 12,001,000 | 511,000 | $26.17 |
| 03/31/2019 | RLJ Lodging Trust | RLJ/PA | 456,684 | 184,947 | 11,490,000 | 4,756,000 | $25.16 |
| 12/31/2018 | RLJ Lodging Trust | RLJ/PA | 271,737 | 91,530 | 6,734,000 | 2,052,000 | $24.78 |
| 09/30/2018 | RLJ Lodging Trust | RLJ/PA | 180,207 | 39,762 | 4,682,000 | 997,000 | $25.98 |
| 06/30/2018 | RLJ Lodging Trust | RLJ/PA | 140,445 | 22,696 | 3,685,000 | 697,000 | $26.24 |
| 03/31/2018 | RLJ Lodging Trust | RLJ/PA | 117,749 | 41,596 | 2,988,000 | 931,000 | $25.38 |
| 12/31/2017 | RLJ Lodging Trust | RLJ/PA | 76,153 | 76,153 | 2,057,000 | 2,057,000 | $27.01 |
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