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EII CAPITAL MANAGEMENT, INC.
> PEB/PF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Pebblebrook Hotel Trust | PEB/PF | 0 | -8,538 | 0 | -212,000 | |
| 09/30/2021 | Pebblebrook Hotel Trust | PEB/PF | 8,538 | 0 | 212,000 | -4,000 | $24.83 |
| 06/30/2021 | Pebblebrook Hotel Trust | PEB/PF | 8,538 | 0 | 216,000 | 9,000 | $25.30 |
| 12/31/2020 | Pebblebrook Hotel Trust | PEB/PF | 8,538 | 0 | 207,000 | 13,000 | $24.24 |
| 09/30/2020 | Pebblebrook Hotel Trust | PEB/PF | 8,538 | 0 | 194,000 | 36,000 | $22.72 |
| 06/30/2020 | Pebblebrook Hotel Trust | PEB/PF | 8,538 | -23,806 | 158,000 | -351,000 | $18.51 |
| 03/31/2020 | Pebblebrook Hotel Trust | PEB/PF | 32,344 | 0 | 509,000 | -322,000 | $15.74 |
| 12/31/2019 | Pebblebrook Hotel Trust | PEB/PF | 32,344 | 3,806 | 831,000 | 107,000 | $25.69 |
| 09/30/2019 | Pebblebrook Hotel Trust | PEB/PF | 28,538 | 0 | 724,000 | 8,000 | $25.37 |
| 06/30/2019 | Pebblebrook Hotel Trust | PEB/PF | 28,538 | 5,000 | 716,000 | 130,000 | $25.09 |
| 03/31/2019 | Pebblebrook Hotel Trust | PEB/PF | 23,538 | 3,538 | 586,000 | 115,000 | $24.90 |
| 12/31/2018 | Pebblebrook Hotel Trust | PEB/PF | 20,000 | 20,000 | 471,000 | 471,000 | $23.55 |
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