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PRUDENTIAL FINANCIAL INC
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 86,658 | -119,119 | 907,309,000 | -1,251,292,000 | $10,470.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 205,777 | 9,640 | 2,158,601,000 | 2,156,551,000 | $10,490.00 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 196,137 | 144,910 | 2,050,000 | 1,344,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 51,227 | -11,875 | 706,000 | -160,000 | $13.78 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 63,102 | 9,829 | 866,000 | 213,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 53,273 | 1,351 | 653,000 | -15,000 | $12.26 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 51,922 | -15,332 | 668,000 | -217,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 67,254 | -196,030 | 885,000 | -1,958,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 263,284 | -62,050 | 2,842,000 | 363,000 | $10.79 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 325,334 | -6,403 | 2,479,000 | 449,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 331,737 | -24,900 | 2,030,000 | -88,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 356,637 | -3,620 | 2,118,000 | -4,489,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 360,257 | -21,160 | 6,607,000 | -316,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 381,417 | -42,380 | 6,923,000 | -1,075,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 423,797 | -26,640 | 7,998,000 | -668,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 450,437 | -87,290 | 8,666,000 | -841,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 537,727 | 13,739 | 9,507,000 | -1,439,000 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 523,988 | -12,670 | 10,946,000 | -441,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 536,658 | 98,250 | 11,387,000 | 2,991,000 | $21.22 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 438,408 | 38,240 | 8,396,000 | -712,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 400,168 | -68,885 | 9,108,000 | -892,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 469,053 | -39,810 | 10,000,000 | -223,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 508,863 | 107,880 | 10,223,000 | 2,304,000 | $20.09 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 400,983 | 116,080 | 7,919,000 | 2,065,000 | $19.75 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 284,903 | 51,600 | 5,854,000 | 1,363,000 | $20.55 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 233,303 | 233,303 | 4,491,000 | 4,491,000 | $19.25 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 156,483 | 66,600 | 3,440,000 | 1,514,000 | $21.98 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 89,883 | -116,400 | 1,926,000 | -2,505,000 | $21.43 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 206,783 | 500 | 4,235,000 | -196,000 | $20.48 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 206,283 | -144,670 | 4,431,000 | -5,737,000 | $21.48 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 116,883 | -234,070 | 3,094,000 | -7,074,000 | $26.47 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 680,350 | 329,397 | 20,009,000 | 9,841,000 | $29.41 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 350,953 | 350,953 | 10,168,000 | 10,168,000 | $28.97 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 75,383 | 75,383 | 1,740,000 | 1,740,000 | $23.08 |
| 06/30/2014 | Chatham Lodging Trust | CLDT | 118,034 | 118,034 | 2,585,000 | 2,585,000 | $21.90 |
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