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NORTHERN TRUST CORP
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 612,934 | 62,632 | 5,737,063,000 | -35,605,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 550,302 | 31,638 | 5,772,668,000 | 5,767,549,000 | $10,490.00 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 518,664 | -1,813 | 5,119,000 | -321,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 520,477 | -8,922 | 5,440,000 | -1,860,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 529,399 | -7,115 | 7,300,000 | -62,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 536,514 | -6,410 | 7,362,000 | 712,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 542,924 | -39,770 | 6,650,000 | -850,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 582,694 | -420,731 | 7,500,000 | -3,338,000 | $12.87 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 1,003,425 | -58,854 | 10,838,000 | 2,743,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 1,062,279 | -180,339 | 8,095,000 | 715,000 | $7.62 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 1,242,618 | 6,649 | 7,380,000 | -15,288,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 1,235,969 | -839 | 22,668,000 | 220,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 1,236,808 | 25,882 | 22,448,000 | -402,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 1,210,926 | 22,333 | 22,850,000 | -19,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 1,188,593 | -16,104 | 22,869,000 | 1,570,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 1,204,697 | -34,542 | 21,299,000 | -4,588,000 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 1,239,239 | -44,070 | 25,887,000 | -1,345,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 1,283,309 | 59,069 | 27,232,000 | 3,788,000 | $21.22 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 1,224,240 | 39,460 | 23,444,000 | -3,522,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 1,184,780 | 102,248 | 26,966,000 | 3,886,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 1,082,532 | 4,127 | 23,080,000 | 1,415,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 1,078,405 | 427,418 | 21,665,000 | 8,808,000 | $20.09 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 650,987 | 650,987 | 12,857,000 | 12,857,000 | $19.75 |
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