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PRINCIPAL FINANCIAL GROUP INC
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 277,567 | -17,065 | 2,598,027,000 | -492,662,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 294,632 | -6,535 | 3,090,689,000 | 3,087,716,000 | $10,490.00 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 301,167 | -534 | 2,973,000 | -180,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 301,701 | -20,746 | 3,153,000 | -1,294,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 322,447 | -2,044 | 4,447,000 | -5,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 324,491 | -7,829 | 4,452,000 | 381,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 332,320 | -4,163 | 4,071,000 | -260,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 336,483 | 13,352 | 4,331,000 | 79,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 323,131 | 3 | 4,252,000 | 762,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 323,128 | -12,792 | 3,490,000 | 930,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 335,920 | -14,845 | 2,560,000 | 413,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 350,765 | -5,245 | 2,147,000 | 32,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 356,010 | -14,723 | 2,115,000 | -4,684,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 370,733 | 662 | 6,799,000 | 82,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 370,071 | -3,454 | 6,717,000 | -331,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 373,525 | -600 | 7,048,000 | -150,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 374,125 | -3,520 | 7,198,000 | 521,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 377,645 | 7,202 | 6,677,000 | -1,062,000 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 370,443 | 13,080 | 7,739,000 | 156,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 357,363 | 5,792 | 7,583,000 | 850,000 | $21.22 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 351,571 | 12,044 | 6,733,000 | -995,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 339,527 | 43,635 | 7,728,000 | 1,420,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 295,892 | 4,159 | 6,308,000 | 447,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 291,733 | 291,733 | 5,861,000 | 5,861,000 | $20.09 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 0 | -9,738 | 0 | -209,000 | |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 9,738 | 1,750 | 209,000 | -26,000 | $21.46 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 0 | -7,988 | 0 | -235,000 | |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 7,988 | 7,988 | 235,000 | 235,000 | $29.42 |
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