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EII CAPITAL MANAGEMENT, INC.
> PEB/PE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Pebblebrook Hotel Trust | PEB/PE | 0 | -23,262 | 0 | -572,000 | |
| 09/30/2021 | Pebblebrook Hotel Trust | PEB/PE | 23,262 | 0 | 572,000 | -13,000 | $24.59 |
| 06/30/2021 | Pebblebrook Hotel Trust | PEB/PE | 23,262 | 0 | 585,000 | -3,000 | $25.15 |
| 12/31/2020 | Pebblebrook Hotel Trust | PEB/PE | 23,262 | 0 | 588,000 | 65,000 | $25.28 |
| 09/30/2020 | Pebblebrook Hotel Trust | PEB/PE | 23,262 | 0 | 523,000 | 105,000 | $22.48 |
| 06/30/2020 | Pebblebrook Hotel Trust | PEB/PE | 23,262 | 0 | 418,000 | 46,000 | $17.97 |
| 03/31/2020 | Pebblebrook Hotel Trust | PEB/PE | 23,262 | 0 | 372,000 | -219,000 | $15.99 |
| 12/31/2019 | Pebblebrook Hotel Trust | PEB/PE | 23,262 | 0 | 591,000 | 6,000 | $25.41 |
| 09/30/2019 | Pebblebrook Hotel Trust | PEB/PE | 23,262 | 0 | 585,000 | 4,000 | $25.15 |
| 06/30/2019 | Pebblebrook Hotel Trust | PEB/PE | 23,262 | -5,000 | 581,000 | -162,000 | $24.98 |
| 03/31/2019 | Pebblebrook Hotel Trust | PEB/PE | 28,262 | -3,538 | 743,000 | -22,000 | $26.29 |
| 12/31/2018 | Pebblebrook Hotel Trust | PEB/PE | 31,800 | 31,800 | 765,000 | 765,000 | $24.06 |
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