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FULLER & THALER ASSET MANAGEMENT, INC.
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 3,336,566 | 811 | 31,230,258,000 | -3,761,812,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 3,335,755 | 155,246 | 34,992,070,000 | 34,960,678,000 | $10,490.00 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 3,180,509 | 65,271 | 31,392,000 | -1,162,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 3,115,238 | -238,068 | 32,554,000 | -13,688,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 3,353,306 | 23,310 | 46,242,000 | 554,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 3,329,996 | 13,466 | 45,688,000 | 5,061,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 3,316,530 | -82,557 | 40,627,000 | -3,119,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 3,399,087 | -46,673 | 43,746,000 | -1,600,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 3,445,760 | 503,833 | 45,346,000 | 13,573,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 2,941,927 | -92,834 | 31,772,812 | 8,647,812 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 3,034,761 | -178,356 | 23,125,000 | 3,461,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 3,213,117 | -59,808 | 19,664,000 | 223,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 3,272,925 | -102,705 | 19,441,000 | -42,468,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 3,375,630 | 242,311 | 61,909,054 | 5,039,054 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 3,133,319 | 292,234 | 56,870,000 | 3,259,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 2,841,085 | 18,063 | 53,611,000 | -704,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 2,823,022 | 20,336 | 54,315,000 | 4,764,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 2,802,686 | -364,183 | 49,551,488 | -16,604,512 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 3,166,869 | -75,598 | 66,156,000 | -2,649,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 3,242,467 | -81,652 | 68,805,000 | 5,148,000 | $21.22 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 3,324,119 | -6,970 | 63,657,000 | -12,159,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 3,331,089 | 5,407 | 75,816,000 | 4,912,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 3,325,682 | 17,912 | 70,904,000 | 4,451,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 3,307,770 | 18,494 | 66,453,000 | 1,490,000 | $20.09 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 3,289,276 | 202,250 | 64,963,000 | 1,525,000 | $19.75 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 3,087,026 | 92,204 | 63,438,384 | 5,788,384 | $20.55 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 2,994,822 | 1,780,453 | 57,650,000 | 31,565,000 | $19.25 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 3,098,701 | 824,928 | 68,109,000 | 21,542,000 | $21.98 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 2,930,863 | 657,090 | 62,808,000 | 16,241,000 | $21.43 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 2,273,773 | 1,059,404 | 46,567,000 | 20,482,000 | $20.48 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 1,214,369 | 1,214,369 | 26,085,000 | 26,085,000 | $21.48 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 799,426 | 799,426 | 21,161,000 | 21,161,000 | $26.47 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 489,480 | 489,480 | 14,396,000 | 14,396,000 | $29.41 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 487,844 | 487,844 | 14,133,000 | 14,133,000 | $28.97 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 619,925 | 619,925 | 14,308,000 | 14,308,000 | $23.08 |
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