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Cubist Systematic Strategies, LLC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 344,426 | 301,526 | 3,537,250,000 | 3,082,510,000 | $10,269.99 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 42,900 | -293,474 | 454,740,000 | -3,107,461,000 | $10,600.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 336,374 | -135,600 | 3,562,201,000 | 3,557,425,000 | $10,590.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 471,974 | 234,183 | 4,776,000 | 2,153,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 237,791 | -94,556 | 2,623,000 | -2,056,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 332,347 | 79 | 4,679,000 | 51,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 332,268 | 295,908 | 4,628,000 | 4,074,000 | $13.93 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 36,360 | 36,360 | 554,000 | 554,000 | $15.24 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 0 | -95,144 | 0 | -824,000 | |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 95,144 | 39,625 | 824,000 | 300,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 55,519 | 13,369 | 524,000 | 199,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 42,150 | 27,550 | 325,000 | 66,000 | $7.71 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 14,600 | 1,168 | 259,000 | 31,000 | $17.74 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 13,432 | -69,577 | 228,000 | -1,245,000 | $16.97 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 83,009 | -8,559 | 1,473,000 | -136,000 | $17.75 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 91,568 | 31,759 | 1,609,000 | 628,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 59,809 | 59,809 | 981,000 | 981,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 0 | -66,116 | 0 | -1,458,000 | |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 66,116 | 21,150 | 1,458,000 | 584,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 44,966 | 20,064 | 874,000 | 327,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 24,902 | -25,355 | 547,000 | -559,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 50,257 | 8,992 | 1,106,000 | 286,000 | $22.01 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 41,265 | 41,265 | 820,000 | 820,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 0 | -8,952 | 0 | -219,000 | |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 8,952 | -1,081 | 219,000 | 8,000 | $24.46 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 10,033 | 10,033 | 211,000 | 211,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 0 | -87,771 | 0 | -2,218,000 | |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 0 | -87,771 | 0 | -2,218,000 | |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 87,771 | 87,421 | 2,218,000 | 2,208,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 350 | 350 | 10,000 | 10,000 | $28.57 |
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