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Swiss National Bank
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 106,300 | 6,200 | 994,968,000 | -55,081,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 100,100 | -11,800 | 1,050,049,000 | -322,964,000 | $10,490.00 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 111,900 | 2,700 | 1,373,013,000 | 1,371,935,000 | $12,270.00 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 109,200 | 0 | 1,078,000 | -63,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 109,200 | -6,100 | 1,141,000 | -449,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 115,300 | 7,900 | 1,590,000 | 116,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 107,400 | 0 | 1,474,000 | 158,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 107,400 | 3,800 | 1,316,000 | -17,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 103,600 | -3,500 | 1,333,000 | -76,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 107,100 | 0 | 1,409,000 | 252,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 107,100 | 0 | 1,157,000 | 341,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 107,100 | 0 | 816,000 | 161,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 107,100 | 16,100 | 655,000 | 114,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 91,000 | 1,200 | 541,000 | -1,106,000 | $5.95 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 89,800 | 2,100 | 1,647,000 | 55,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 87,700 | 1,000 | 1,592,000 | -44,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 86,700 | 1,900 | 1,636,000 | 4,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 84,800 | 3,700 | 1,632,000 | 198,000 | $19.25 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 81,100 | 2,100 | 1,434,000 | -216,000 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 79,000 | 0 | 1,650,000 | -26,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 79,000 | 0 | 1,676,000 | 163,000 | $21.22 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 79,000 | 4,500 | 1,513,000 | -183,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 74,500 | 11,400 | 1,696,000 | 351,000 | $22.77 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 63,100 | 0 | 1,345,000 | 77,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 63,100 | 0 | 1,268,000 | 22,000 | $20.10 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 63,100 | 63,100 | 1,246,000 | 1,246,000 | $19.75 |
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