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Bank of New York Mellon Corp
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 460,385 | -6,028 | 4,309,208,000 | -583,462,000 | $9,360.01 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 466,413 | -12,487 | 4,892,670,000 | -983,430,000 | $10,489.99 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 478,900 | 478,900 | 5,876,100,000 | 5,876,100,000 | $12,269.99 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 0 | -493,087 | 0 | -5,153,000 | |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 493,087 | -42,477 | 5,153,000 | -2,232,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 535,564 | -1,502 | 7,385,000 | 16,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 537,066 | -287 | 7,369,000 | 787,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 537,353 | 14,330 | 6,582,000 | -149,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 523,023 | -7,252 | 6,731,000 | 1,004,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 0 | -530,275 | 0 | -5,727,000 | |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 530,275 | -31,921 | 5,727,000 | 1,444,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 562,196 | 24,737 | 4,283,000 | 994,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 537,459 | -39,448 | 3,289,000 | -137,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 576,907 | -211,699 | 3,426,000 | -11,036,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 788,606 | 38,338 | 14,462,000 | 844,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 750,268 | -19,381 | 13,618,000 | -905,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 769,649 | 458 | 14,523,000 | -277,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 769,191 | 4,239 | 14,800,000 | 1,275,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 764,952 | 20,613 | 13,525,000 | -2,024,000 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 744,339 | 15,356 | 15,549,000 | 80,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 728,983 | -4,924 | 15,469,000 | 1,415,000 | $21.22 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 733,907 | 28,398 | 14,054,000 | -2,004,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 705,509 | 98,631 | 16,058,000 | 3,119,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 606,878 | -3,898 | 12,939,000 | 669,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 610,776 | 289,400 | 12,270,000 | 5,923,000 | $20.09 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 321,376 | 10,821 | 6,347,000 | -35,000 | $19.75 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 310,555 | 17,806 | 6,382,000 | 747,000 | $20.55 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 292,749 | 292,749 | 5,635,000 | 5,635,000 | $19.25 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 298,725 | 6,050 | 6,566,000 | 295,000 | $21.98 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 292,675 | -136,300 | 6,271,000 | -2,515,000 | $21.43 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 428,975 | 4,312 | 8,786,000 | -335,000 | $20.48 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 424,663 | -48,370 | 9,121,000 | -3,401,000 | $21.48 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 473,033 | 292,312 | 12,522,000 | 8,564,000 | $26.47 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 433,779 | 126,814 | 12,758,000 | 3,864,000 | $29.41 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 306,965 | 59,931 | 8,894,000 | 3,193,000 | $28.97 |
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