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HEITMAN REAL ESTATE SECURITIES LLC
> PEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pebblebrook Hotel Trust | PEB | 85,824 | 12,381 | 1,196,387,000 | 212,985,000 | $13,940.01 |
| 12/31/2022 | Pebblebrook Hotel Trust | PEB | 73,443 | -1,263,006 | 983,402,000 | 964,010,000 | $13,390.00 |
| 09/30/2022 | Pebblebrook Hotel Trust | PEB | 1,336,449 | -444,353 | 19,392,000 | -10,116,000 | $14.51 |
| 06/30/2022 | Pebblebrook Hotel Trust | PEB | 1,780,802 | -119,767 | 29,508,000 | -17,018,000 | $16.57 |
| 03/31/2022 | Pebblebrook Hotel Trust | PEB | 1,900,569 | -149,677 | 46,526,000 | 662,000 | $24.48 |
| 12/31/2021 | Pebblebrook Hotel Trust | PEB | 2,050,246 | -647,225 | 45,864,000 | -14,586,000 | $22.37 |
| 09/30/2021 | Pebblebrook Hotel Trust | PEB | 2,697,471 | -488,473 | 60,450,000 | -14,579,000 | $22.41 |
| 06/30/2021 | Pebblebrook Hotel Trust | PEB | 3,185,944 | 529,949 | 75,029,000 | 10,515,000 | $23.55 |
| 03/31/2021 | Pebblebrook Hotel Trust | PEB | 2,655,995 | -539,232 | 64,514,000 | 4,444,000 | $24.29 |
| 12/31/2020 | Pebblebrook Hotel Trust | PEB | 3,195,227 | 1,974,670 | 60,070,000 | 44,776,000 | $18.80 |
| 09/30/2020 | Pebblebrook Hotel Trust | PEB | 1,220,557 | -432,978 | 15,294,000 | -7,293,000 | $12.53 |
| 06/30/2020 | Pebblebrook Hotel Trust | PEB | 1,653,535 | -1,932,362 | 22,587,000 | -16,463,000 | $13.66 |
| 03/31/2020 | Pebblebrook Hotel Trust | PEB | 3,585,897 | 938,283 | 39,050,000 | -31,933,000 | $10.89 |
| 12/31/2019 | Pebblebrook Hotel Trust | PEB | 2,647,614 | 187,206 | 70,983,000 | 2,534,000 | $26.81 |
| 09/30/2019 | Pebblebrook Hotel Trust | PEB | 2,460,408 | -181,880 | 68,449,000 | -6,011,000 | $27.82 |
| 06/30/2019 | Pebblebrook Hotel Trust | PEB | 2,642,288 | 423,211 | 74,460,000 | 5,535,000 | $28.18 |
| 03/31/2019 | Pebblebrook Hotel Trust | PEB | 2,219,077 | 566,973 | 68,925,000 | 22,154,000 | $31.06 |
| 12/31/2018 | Pebblebrook Hotel Trust | PEB | 1,652,104 | 1,652,104 | 46,771,000 | 46,771,000 | $28.31 |
| 06/30/2018 | Pebblebrook Hotel Trust | PEB | 0 | -617,184 | 0 | -22,047,000 | |
| 03/31/2018 | Pebblebrook Hotel Trust | PEB | 617,184 | -193,164 | 22,047,000 | -8,074,000 | $35.72 |
| 12/31/2017 | Pebblebrook Hotel Trust | PEB | 810,348 | 608,109 | 30,121,000 | 22,812,000 | $37.17 |
| 09/30/2017 | Pebblebrook Hotel Trust | PEB | 202,239 | 202,239 | 7,309,000 | 7,309,000 | $36.14 |
| 06/30/2017 | Pebblebrook Hotel Trust | PEB | 0 | -1,447,056 | 0 | -42,269,000 | |
| 03/31/2017 | Pebblebrook Hotel Trust | PEB | 1,447,056 | 688,593 | 42,269,000 | 19,705,000 | $29.21 |
| 12/31/2016 | Pebblebrook Hotel Trust | PEB | 758,463 | 111,572 | 22,564,000 | 5,357,000 | $29.75 |
| 09/30/2016 | Pebblebrook Hotel Trust | PEB | 646,891 | 646,891 | 17,207,000 | 17,207,000 | $26.60 |
| 06/30/2016 | Pebblebrook Hotel Trust | PEB | 0 | -1,514,573 | 0 | -44,029,000 | |
| 03/31/2016 | Pebblebrook Hotel Trust | PEB | 1,514,573 | 1,339,429 | 44,029,000 | 39,001,000 | $29.07 |
| 12/31/2015 | Pebblebrook Hotel Trust | PEB | 0 | -1,562,192 | 0 | -55,380,000 | |
| 09/30/2015 | Pebblebrook Hotel Trust | PEB | 1,562,192 | 1,387,048 | 55,380,000 | 50,352,000 | $35.45 |
| 06/30/2015 | Pebblebrook Hotel Trust | PEB | 0 | -175,144 | 0 | -5,028,000 | |
| 03/31/2015 | Pebblebrook Hotel Trust | PEB | 0 | -175,144 | 0 | -5,028,000 | |
| 12/31/2014 | Pebblebrook Hotel Trust | PEB | 608,760 | 433,616 | 27,778,000 | 22,750,000 | $45.63 |
| 06/30/2014 | Pebblebrook Hotel Trust | PEB | 0 | -175,144 | 0 | -5,028,000 | |
| 12/31/2013 | Pebblebrook Hotel Trust | PEB | 0 | -175,144 | 0 | -5,028,000 | |
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