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Russell Investments Group, Ltd.
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 207,613 | 84,436 | 1,943,255,000 | 651,130,000 | $9,359.99 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 123,177 | 12,329 | 1,292,125,000 | -67,979,000 | $10,489.99 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 110,848 | 2,904 | 1,360,104,000 | 1,359,040,000 | $12,269.99 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 107,944 | 19,503 | 1,064,000 | 142,000 | $9.86 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 88,441 | 10,901 | 922,000 | -146,000 | $10.43 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 77,540 | 8,090 | 1,068,000 | 117,000 | $13.77 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 69,450 | -37,948 | 951,000 | -363,000 | $13.69 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 107,398 | -4,404 | 1,314,000 | -123,000 | $12.23 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 111,802 | 35,211 | 1,437,000 | 431,000 | $12.85 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 76,591 | 41,462 | 1,006,000 | 627,000 | $13.13 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 35,129 | 35,129 | 379,000 | 379,000 | $10.79 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 0 | -28,338 | 0 | -173,000 | |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 28,338 | 0 | 173,000 | 5,000 | $6.10 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 28,338 | -20,531 | 168,000 | -727,000 | $5.93 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 48,869 | 36,908 | 895,000 | 678,000 | $18.31 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 11,961 | 0 | 217,000 | -9,000 | $18.14 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 11,961 | -30,044 | 226,000 | -582,000 | $18.89 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 42,005 | -24,126 | 808,000 | -362,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 66,131 | 25,975 | 1,170,000 | 331,000 | $17.69 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 40,156 | -14,433 | 839,000 | -319,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 54,589 | -7,408 | 1,158,000 | -29,000 | $21.21 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 61,997 | 2,273 | 1,187,000 | -193,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 59,724 | -1,555 | 1,380,000 | 74,000 | $23.11 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 61,279 | 10,705 | 1,306,000 | 290,000 | $21.31 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 50,574 | 5,373 | 1,016,000 | 123,000 | $20.09 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 45,201 | -7,228 | 893,000 | -187,000 | $19.76 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 52,429 | 52,429 | 1,080,000 | 1,080,000 | $20.60 |
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