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JACOBS LEVY EQUITY MANAGEMENT, INC
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 405,836 | -11,147 | 3,798,625,000 | -1,317,757,000 | $9,360.00 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 416,983 | 101,602 | 5,116,382,000 | 5,113,269,000 | $12,270.00 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 315,381 | 86,480 | 3,113,000 | 721,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 228,901 | 40,804 | 2,392,000 | -202,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 188,097 | 98,333 | 2,594,000 | 1,362,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 89,764 | 73,957 | 1,232,000 | 1,038,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 15,807 | -319 | 194,000 | -14,000 | $12.27 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 16,126 | -399 | 208,000 | -9,000 | $12.90 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 16,525 | 16,525 | 217,000 | 217,000 | $13.13 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 0 | -31,251 | 0 | -238,000 | |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 31,251 | -3,312 | 238,000 | 26,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 34,563 | 34,563 | 212,000 | 212,000 | $6.13 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 0 | -203,045 | 0 | -3,724,000 | |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 203,045 | 18,657 | 3,724,000 | 377,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 184,388 | -4,100 | 3,347,000 | -210,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 188,488 | 36,370 | 3,557,000 | 630,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 152,118 | -26,019 | 2,927,000 | -222,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 178,137 | 178,137 | 3,149,000 | 3,149,000 | $17.68 |
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