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STATE STREET CORP
> SOHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sotherly Hotels Inc. | SOHO | 17,948 | 0 | 33,922,000 | 1,436,000 | $1,890.02 |
| 12/31/2022 | Sotherly Hotels Inc. | SOHO | 17,948 | 0 | 32,486,000 | 32,452,000 | $1,810.01 |
| 09/30/2022 | Sotherly Hotels Inc. | SOHO | 17,948 | 0 | 34,000 | 3,000 | $1.89 |
| 06/30/2022 | Sotherly Hotels Inc. | SOHO | 17,948 | 7,345 | 31,000 | 9,000 | $1.73 |
| 03/31/2022 | Sotherly Hotels Inc. | SOHO | 10,603 | 10,603 | 22,000 | 22,000 | $2.07 |
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