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NORTHERN TRUST CORP
> AHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,255,471 | 14,631 | 928,000 | -2,534,000 | $0.74 |
| 12/31/2019 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,240,840 | -17,796 | 3,462,000 | -704,000 | $2.79 |
| 09/30/2019 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,258,636 | 28,340 | 4,166,000 | 512,000 | $3.31 |
| 06/30/2019 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,230,296 | -204,661 | 3,654,000 | -3,161,000 | $2.97 |
| 03/31/2019 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,434,957 | -36,524 | 6,815,000 | 929,000 | $4.75 |
| 12/31/2018 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,471,481 | -57,052 | 5,886,000 | -3,881,000 | $4.00 |
| 09/30/2018 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,528,533 | -29,507 | 9,767,000 | -2,853,000 | $6.39 |
| 06/30/2018 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,558,040 | 114,725 | 12,620,000 | 3,295,000 | $8.10 |
| 03/31/2018 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,443,315 | 60,367 | 9,325,000 | 17,000 | $6.46 |
| 12/31/2017 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,382,948 | 18,663 | 9,308,000 | 207,000 | $6.73 |
| 09/30/2017 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,364,285 | 201 | 9,101,000 | 808,000 | $6.67 |
| 06/30/2017 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,364,084 | -29,876 | 8,293,000 | -587,000 | $6.08 |
| 03/31/2017 | ASHFORD HOSPITALITY TRUST INC | AHT | 1,393,960 | 1,393,960 | 8,880,000 | 8,880,000 | $6.37 |
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