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EII CAPITAL MANAGEMENT, INC.
> HT/PE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | HERSHA HOSPITALITY TRUST | HT/PE | 0 | -2,703 | 0 | -67,000 | |
| 09/30/2021 | HERSHA HOSPITALITY TRUST | HT/PE | 2,703 | 0 | 67,000 | 3,000 | $24.79 |
| 06/30/2021 | HERSHA HOSPITALITY TRUST | HT/PE | 2,703 | 0 | 64,000 | 13,000 | $23.68 |
| 12/31/2020 | HERSHA HOSPITALITY TRUST | HT/PE | 2,703 | 0 | 51,000 | 12,000 | $18.87 |
| 09/30/2020 | HERSHA HOSPITALITY TRUST | HT/PE | 2,703 | 0 | 39,000 | 8,000 | $14.43 |
| 06/30/2020 | HERSHA HOSPITALITY TRUST | HT/PE | 2,703 | 0 | 31,000 | 14,000 | $11.47 |
| 03/31/2020 | HERSHA HOSPITALITY TRUST | HT/PE | 2,703 | 2,100 | 17,000 | 2,000 | $6.29 |
| 12/31/2019 | HERSHA HOSPITALITY TRUST | HT/PE | 603 | 603 | 15,000 | 15,000 | $24.88 |
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