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DONALD SMITH & CO., INC.
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 1,265,200 | 255,306 | 11,842,272,000 | 1,248,484,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 1,009,894 | 757,955 | 10,593,788,000 | 7,502,496,000 | $10,490.00 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 251,939 | 251,939 | 3,091,292,000 | 3,091,292,000 | $12,270.00 |
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