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PALISADE CAPITAL MANAGEMENT, LP
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 2,861,191 | 138,588 | 29,384,432,000 | 524,840,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 2,722,603 | 331,011 | 28,859,592,000 | 28,835,389,000 | $10,600.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 2,391,592 | 194,266 | 24,203,000 | -34,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 2,197,326 | 30,002 | 24,237,000 | -6,279,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 2,167,324 | -132,998 | 30,516,000 | -1,527,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 2,300,322 | 690,786 | 32,043,000 | 8,125,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 1,609,536 | 165,490 | 23,918,000 | 1,564,000 | $14.86 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 1,444,046 | 63,328 | 22,354,000 | 2,817,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 1,380,718 | -62,344 | 19,537,000 | 7,040,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 1,443,062 | 52,672 | 12,497,000 | -628,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 1,390,390 | 20,261 | 13,125,000 | 2,548,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 1,370,129 | 117,323 | 10,577,000 | -11,623,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 1,252,806 | -8,989 | 22,200,000 | 762,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 1,261,795 | 82,423 | 21,438,000 | 516,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 1,179,372 | 56,673 | 20,922,000 | 1,196,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 1,122,699 | 159,156 | 19,726,000 | 3,924,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 963,543 | -183,237 | 15,802,000 | -9,462,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 1,146,780 | 285,226 | 25,264,000 | 6,267,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 861,554 | 153,160 | 18,997,000 | 5,226,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 708,394 | -6,599 | 13,771,000 | -1,937,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 714,993 | 46,033 | 15,708,000 | 991,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 668,960 | 97,793 | 14,717,000 | 3,368,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 571,167 | 13,779 | 11,349,000 | -1,755,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 557,388 | -29,149 | 13,104,000 | -1,260,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 586,537 | 110,634 | 14,364,000 | 4,356,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 475,903 | 9,088 | 10,008,000 | -5,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 466,815 | 466,815 | 10,013,000 | 10,013,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 470,911 | 94,827 | 10,774,000 | 2,639,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 376,084 | 97,460 | 8,135,000 | 1,094,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 278,624 | 278,624 | 7,041,000 | 7,041,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 0 | -241,672 | 0 | -7,567,000 | |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 241,672 | 241,672 | 7,567,000 | 7,567,000 | $31.31 |
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