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RHUMBLINE ADVISERS
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 171,400 | -19,619 | 1,604,303,000 | 1,602,299,000 | $9,359.99 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 191,019 | 7,332 | 2,004,000 | -250,000 | $10.49 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 183,687 | 22,996 | 2,254,000 | 668,000 | $12.27 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 160,691 | 11,034 | 1,586,000 | -478,000 | $9.87 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 149,657 | 708 | 2,064,000 | 20,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 148,949 | -1,605 | 2,044,000 | 200,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 150,554 | -17,537 | 1,844,000 | -319,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 168,091 | -5,524 | 2,163,000 | -122,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 173,615 | 1,759 | 2,285,000 | 429,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 171,856 | 17,679 | 1,856,000 | 681,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 154,177 | -11,023 | 1,175,000 | 164,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 165,200 | -20,664 | 1,011,000 | -93,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 185,864 | 18,828 | 1,104,000 | -1,959,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 167,036 | 10,944 | 3,063,000 | 230,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 156,092 | 9,350 | 2,833,000 | 64,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 146,742 | 3,742 | 2,769,000 | 18,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 143,000 | 2,666 | 2,751,000 | 270,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 140,334 | 23,980 | 2,481,000 | 50,000 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 116,354 | -1,206 | 2,431,000 | -64,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 117,560 | 4,736 | 2,495,000 | 334,000 | $21.22 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 112,824 | 4,686 | 2,161,000 | -300,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 108,138 | 24,741 | 2,461,000 | 683,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 83,397 | 1,068 | 1,778,000 | 124,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 82,329 | 30,733 | 1,654,000 | 635,000 | $20.09 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 51,596 | 3,442 | 1,019,000 | 29,000 | $19.75 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 48,154 | -695 | 990,000 | 50,000 | $20.56 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 48,849 | 1,180 | 940,000 | -108,000 | $19.24 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 47,669 | 21,657 | 1,048,000 | 601,000 | $21.98 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 59,851 | 6,310 | 1,283,000 | 186,000 | $21.44 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 53,541 | 4,630 | 1,097,000 | -198,000 | $20.49 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 51,501 | 2,590 | 1,106,000 | -189,000 | $21.48 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 48,911 | 4,945 | 1,295,000 | 21,000 | $26.48 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 50,736 | 6,770 | 1,492,000 | 218,000 | $29.41 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 43,966 | 10,360 | 1,274,000 | 538,000 | $28.98 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 33,006 | -600 | 762,000 | 26,000 | $23.09 |
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