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NORTHERN TRUST CORP
> SOHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sotherly Hotels Inc. | SOHO | 29,781 | 0 | 56,286,000 | -3,127,000 | $1,890.00 |
| 03/31/2023 | Sotherly Hotels Inc. | SOHO | 29,781 | 6,123 | 59,413,000 | 59,369,000 | $1,995.00 |
| 09/30/2022 | Sotherly Hotels Inc. | SOHO | 23,658 | 0 | 44,000 | 3,000 | $1.86 |
| 06/30/2022 | Sotherly Hotels Inc. | SOHO | 23,658 | 0 | 41,000 | -8,000 | $1.73 |
| 03/31/2022 | Sotherly Hotels Inc. | SOHO | 23,658 | 0 | 49,000 | -1,000 | $2.07 |
| 12/31/2021 | Sotherly Hotels Inc. | SOHO | 23,658 | -124 | 50,000 | -11,000 | $2.11 |
| 09/30/2021 | Sotherly Hotels Inc. | SOHO | 23,782 | 0 | 61,000 | -10,000 | $2.56 |
| 06/30/2021 | Sotherly Hotels Inc. | SOHO | 23,782 | -3,222 | 71,000 | 3,000 | $2.99 |
| 12/31/2020 | Sotherly Hotels Inc. | SOHO | 27,004 | -1,470 | 68,000 | 16,000 | $2.52 |
| 09/30/2020 | Sotherly Hotels Inc. | SOHO | 28,474 | -38,432 | 52,000 | -55,000 | $1.83 |
| 03/31/2020 | Sotherly Hotels Inc. | SOHO | 66,906 | -554 | 107,000 | -350,000 | $1.60 |
| 12/31/2019 | Sotherly Hotels Inc. | SOHO | 67,460 | 32,879 | 457,000 | 226,000 | $6.77 |
| 09/30/2019 | Sotherly Hotels Inc. | SOHO | 34,581 | -400 | 231,000 | -13,000 | $6.68 |
| 06/30/2019 | Sotherly Hotels Inc. | SOHO | 34,981 | 0 | 244,000 | 6,000 | $6.98 |
| 03/31/2019 | Sotherly Hotels Inc. | SOHO | 34,981 | 300 | 238,000 | 43,000 | $6.80 |
| 12/31/2018 | Sotherly Hotels Inc. | SOHO | 34,681 | -486 | 195,000 | -59,000 | $5.62 |
| 09/30/2018 | Sotherly Hotels Inc. | SOHO | 35,167 | -984 | 254,000 | 2,000 | $7.22 |
| 06/30/2018 | Sotherly Hotels Inc. | SOHO | 36,151 | -838 | 252,000 | -4,000 | $6.97 |
| 03/31/2018 | Sotherly Hotels Inc. | SOHO | 36,989 | 120 | 256,000 | 18,000 | $6.92 |
| 12/31/2017 | Sotherly Hotels Inc. | SOHO | 36,869 | 1,753 | 238,000 | 31,000 | $6.46 |
| 09/30/2017 | Sotherly Hotels Inc. | SOHO | 35,116 | -600 | 207,000 | -35,000 | $5.89 |
| 06/30/2017 | Sotherly Hotels Inc. | SOHO | 35,716 | -537 | 242,000 | 10,000 | $6.78 |
| 03/31/2017 | Sotherly Hotels Inc. | SOHO | 36,253 | 36,253 | 232,000 | 232,000 | $6.40 |
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