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JPMORGAN CHASE & CO
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 149,066 | 8,765 | 1,395,259,000 | -76,741,000 | $9,360.01 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 140,301 | 20,049 | 1,472,000,000 | 1,470,813,000 | $10,491.73 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 120,252 | -129,618 | 1,187,000 | -1,424,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 249,870 | -16,537 | 2,611,000 | -1,064,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 266,407 | -901,206 | 3,675,000 | -12,345,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 1,167,613 | 31,941 | 16,020,000 | 2,109,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 1,135,672 | 91,838 | 13,911,000 | 477,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 1,043,834 | 38,181 | 13,434,000 | 200,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 1,005,653 | 414,357 | 13,234,000 | 6,848,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 591,296 | -80,393 | 6,386,000 | 1,355,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 671,689 | -29,265 | 5,031,000 | 740,000 | $7.49 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 700,954 | 394,171 | 4,291,000 | 2,468,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 306,783 | 46,706 | 1,823,000 | -2,947,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 260,077 | -173,369 | 4,770,000 | -3,097,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 433,446 | 258,411 | 7,867,000 | 4,560,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 175,035 | -4,208 | 3,307,000 | -142,000 | $18.89 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 179,243 | -105,485 | 3,449,000 | -1,585,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 284,728 | 135,959 | 5,034,000 | 1,926,000 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 148,769 | -1,845 | 3,108,000 | -88,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 150,614 | -1,043,021 | 3,196,000 | -19,662,000 | $21.22 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 1,193,635 | -30,093 | 22,858,000 | -4,993,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 1,223,728 | 452,396 | 27,851,000 | 11,407,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 771,332 | 581,076 | 16,444,000 | 12,622,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 190,256 | 82,998 | 3,822,000 | 1,704,000 | $20.09 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 107,258 | -73,085 | 2,118,000 | -1,588,000 | $19.75 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 180,343 | -12,724 | 3,706,000 | -11,000 | $20.55 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 193,067 | 193,067 | 3,717,000 | 3,717,000 | $19.25 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 145,570 | 145,570 | 3,200,000 | 3,200,000 | $21.98 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 148,070 | 148,070 | 3,173,000 | 3,173,000 | $21.43 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 0 | -173,100 | 0 | -5,015,000 | |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 173,100 | 173,100 | 5,015,000 | 5,015,000 | $28.97 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 183,110 | 183,110 | 4,227,000 | 4,227,000 | $23.08 |
| 06/30/2014 | Chatham Lodging Trust | CLDT | 186,910 | 186,910 | 4,094,000 | 4,094,000 | $21.90 |
| 03/31/2014 | Chatham Lodging Trust | CLDT | 188,400 | 188,400 | 3,810,000 | 3,810,000 | $20.22 |
| 12/31/2013 | Chatham Lodging Trust | CLDT | 193,230 | 193,230 | 3,952,000 | 3,952,000 | $20.45 |
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