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RHUMBLINE ADVISERS
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 306,150 | -13,636 | 3,144,160,000 | 3,140,770,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 319,786 | 8,090 | 3,390,000 | 89,000 | $10.60 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 311,696 | -547 | 3,301,000 | 141,000 | $10.59 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 312,243 | 47,977 | 3,160,000 | -561,000 | $10.12 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 264,266 | -30,040 | 3,721,000 | -379,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 294,306 | -2,613 | 4,100,000 | -312,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 296,919 | 7,493 | 4,412,000 | 4,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 289,426 | -25,396 | 4,408,000 | -465,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 314,822 | -25,236 | 4,873,000 | 61,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 340,058 | 9,264 | 4,812,000 | 1,947,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 330,794 | -44,391 | 2,865,000 | -677,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 375,185 | -42 | 3,542,000 | 645,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 375,227 | 45,581 | 2,897,000 | -2,944,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 329,646 | 19,467 | 5,841,000 | 571,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 310,179 | 23,183 | 5,270,000 | 179,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 286,996 | 4,778 | 5,091,000 | 132,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 282,218 | 697 | 4,959,000 | 342,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 281,521 | 75,668 | 4,617,000 | 82,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 205,853 | -6,828 | 4,535,000 | -155,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 212,681 | 4,068 | 4,690,000 | 635,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 208,613 | -11,493 | 4,055,000 | -781,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 220,106 | -39,933 | 4,836,000 | -885,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 260,039 | 75,745 | 5,721,000 | 2,059,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 184,294 | -964 | 3,662,000 | -693,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 185,258 | 11,376 | 4,355,000 | 97,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 173,882 | 6,705 | 4,258,000 | 742,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 167,177 | 5,725 | 3,516,000 | 53,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 161,452 | -33,069 | 3,463,000 | -912,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 185,134 | 12,840 | 4,236,000 | 509,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 172,294 | 6,589 | 3,727,000 | -1,208,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 167,969 | 2,264 | 4,245,000 | -690,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 165,705 | -17,985 | 4,935,000 | -1,224,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 188,445 | 4,755 | 5,900,000 | -259,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 183,690 | 4,880 | 6,159,000 | 993,000 | $33.53 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 178,140 | -670 | 5,072,000 | -94,000 | $28.47 |
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