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JACOBS LEVY EQUITY MANAGEMENT, INC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 1,845,865 | -133,371 | 18,957,034,000 | -2,003,076,000 | $10,270.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 1,979,236 | -152,241 | 20,960,110,000 | 20,938,539,000 | $10,590.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 2,131,477 | -526,307 | 21,571,000 | -7,744,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 2,657,784 | -54,083 | 29,315,000 | -8,868,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 2,711,867 | 675,676 | 38,183,000 | 9,819,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 2,036,191 | 2,036,191 | 28,364,000 | 28,364,000 | $13.93 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 0 | -147,400 | 0 | -3,243,000 | |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 147,400 | -3,500 | 3,243,000 | 245,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 150,900 | 150,900 | 2,998,000 | 2,998,000 | $19.87 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 0 | -60,530 | 0 | -1,803,000 | |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 60,530 | 60,530 | 1,803,000 | 1,803,000 | $29.79 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 85,150 | 85,150 | 2,666,000 | 2,666,000 | $31.31 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 0 | -93,841 | 0 | -2,711,000 | |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 93,841 | 93,841 | 2,711,000 | 2,711,000 | $28.89 |
| 03/31/2014 | RLJ Lodging Trust | RLJ | 93,841 | 93,841 | 2,509,000 | 2,509,000 | $26.74 |
| 12/31/2013 | RLJ Lodging Trust | RLJ | 149,941 | 149,941 | 3,647,000 | 3,647,000 | $24.32 |
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