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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 166,685 | 33,902 | 1,711,855,000 | 304,355,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 132,783 | 132,783 | 1,407,500,000 | 1,407,500,000 | $10,600.00 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 0 | -1,254,619 | 0 | -27,639,000 | |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 1,254,619 | 1,254,619 | 27,639,000 | 27,639,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 0 | -1,210,442 | 0 | -23,531,000 | |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 1,210,442 | 738,128 | 23,531,000 | 13,154,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 472,314 | 387,345 | 10,377,000 | 8,508,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 84,969 | 84,969 | 1,869,000 | 1,869,000 | $22.00 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 0 | -796,540 | 0 | -20,129,000 | |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 0 | -796,540 | 0 | -20,129,000 | |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 796,540 | 796,540 | 20,129,000 | 20,129,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 1,293,680 | 1,293,680 | 38,526,000 | 38,526,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 1,367,400 | 1,367,400 | 42,813,000 | 42,813,000 | $31.31 |
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