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NORTHERN TRUST CORP
> HT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHA HOSPITALITY TRUST | HT | 282,272 | -38,504 | 1,719,036,000 | -436,578,000 | $6,090.00 |
| 03/31/2023 | HERSHA HOSPITALITY TRUST | HT | 320,776 | -96,271 | 2,155,614,000 | 2,152,286,000 | $6,720.00 |
| 09/30/2022 | HERSHA HOSPITALITY TRUST | HT | 417,047 | -534 | 3,328,000 | -769,000 | $7.98 |
| 06/30/2022 | HERSHA HOSPITALITY TRUST | HT | 417,581 | -24,575 | 4,097,000 | 83,000 | $9.81 |
| 03/31/2022 | HERSHA HOSPITALITY TRUST | HT | 442,156 | -7,897 | 4,014,000 | -113,000 | $9.08 |
| 12/31/2021 | HERSHA HOSPITALITY TRUST | HT | 450,053 | -48,147 | 4,127,000 | -522,000 | $9.17 |
| 09/30/2021 | HERSHA HOSPITALITY TRUST | HT | 498,200 | 36,172 | 4,649,000 | -322,000 | $9.33 |
| 06/30/2021 | HERSHA HOSPITALITY TRUST | HT | 462,028 | 54,952 | 4,971,000 | 1,759,000 | $10.76 |
| 12/31/2020 | HERSHA HOSPITALITY TRUST | HT | 407,076 | -272,692 | 3,212,000 | -555,000 | $7.89 |
| 09/30/2020 | HERSHA HOSPITALITY TRUST | HT | 679,768 | -71,227 | 3,767,000 | 1,078,000 | $5.54 |
| 03/31/2020 | HERSHA HOSPITALITY TRUST | HT | 750,995 | -73,918 | 2,689,000 | -9,314,000 | $3.58 |
| 12/31/2019 | HERSHA HOSPITALITY TRUST | HT | 824,913 | -3,742 | 12,003,000 | -327,000 | $14.55 |
| 09/30/2019 | HERSHA HOSPITALITY TRUST | HT | 828,655 | 31,096 | 12,330,000 | -863,000 | $14.88 |
| 06/30/2019 | HERSHA HOSPITALITY TRUST | HT | 797,559 | 14,285 | 13,193,000 | -232,000 | $16.54 |
| 03/31/2019 | HERSHA HOSPITALITY TRUST | HT | 783,274 | -38,196 | 13,425,000 | -983,000 | $17.14 |
| 12/31/2018 | HERSHA HOSPITALITY TRUST | HT | 821,470 | 17,886 | 14,408,000 | -3,810,000 | $17.54 |
| 09/30/2018 | HERSHA HOSPITALITY TRUST | HT | 803,584 | -19,605 | 18,218,000 | 560,000 | $22.67 |
| 06/30/2018 | HERSHA HOSPITALITY TRUST | HT | 823,189 | -48,609 | 17,658,000 | 2,052,000 | $21.45 |
| 03/31/2018 | HERSHA HOSPITALITY TRUST | HT | 871,798 | 55,256 | 15,606,000 | 1,399,000 | $17.90 |
| 12/31/2017 | HERSHA HOSPITALITY TRUST | HT | 816,542 | -6,849 | 14,207,000 | -1,165,000 | $17.40 |
| 09/30/2017 | HERSHA HOSPITALITY TRUST | HT | 823,391 | -4,728 | 15,372,000 | 44,000 | $18.67 |
| 06/30/2017 | HERSHA HOSPITALITY TRUST | HT | 828,119 | 16,944 | 15,328,000 | 87,000 | $18.51 |
| 03/31/2017 | HERSHA HOSPITALITY TRUST | HT | 811,175 | 811,175 | 15,241,000 | 15,241,000 | $18.79 |
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