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COHEN & STEERS, INC.
> APLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Hospitality REIT, Inc. | APLE | 0 | -41,030 | 0 | -637,000 | |
| 03/31/2023 | Apple Hospitality REIT, Inc. | APLE | 41,030 | 41,030 | 637,000 | 637,000 | $15.53 |
| 03/31/2020 | Apple Hospitality REIT, Inc. | APLE | 0 | -25,208 | 0 | -410,000 | |
| 12/31/2019 | Apple Hospitality REIT, Inc. | APLE | 25,208 | -2,403 | 410,000 | -48,000 | $16.26 |
| 09/30/2019 | Apple Hospitality REIT, Inc. | APLE | 27,611 | -2,766 | 458,000 | -24,000 | $16.59 |
| 06/30/2019 | Apple Hospitality REIT, Inc. | APLE | 30,377 | 0 | 482,000 | -13,000 | $15.87 |
| 03/31/2019 | Apple Hospitality REIT, Inc. | APLE | 30,377 | 0 | 495,000 | 62,000 | $16.30 |
| 12/31/2018 | Apple Hospitality REIT, Inc. | APLE | 30,377 | 0 | 433,000 | -98,000 | $14.25 |
| 09/30/2018 | Apple Hospitality REIT, Inc. | APLE | 30,377 | 0 | 531,000 | -12,000 | $17.48 |
| 06/30/2018 | Apple Hospitality REIT, Inc. | APLE | 30,377 | 2,797 | 543,000 | 58,000 | $17.88 |
| 03/31/2018 | Apple Hospitality REIT, Inc. | APLE | 27,580 | -6,167,025 | 485,000 | -120,991,000 | $17.59 |
| 12/31/2017 | Apple Hospitality REIT, Inc. | APLE | 6,194,605 | -794,161 | 121,476,000 | -10,682,000 | $19.61 |
| 09/30/2017 | Apple Hospitality REIT, Inc. | APLE | 6,988,766 | 507,598 | 132,158,000 | 10,895,000 | $18.91 |
| 06/30/2017 | Apple Hospitality REIT, Inc. | APLE | 6,481,168 | -1,412,138 | 121,263,000 | -29,499,000 | $18.71 |
| 03/31/2017 | Apple Hospitality REIT, Inc. | APLE | 7,893,306 | 5,817,905 | 150,762,000 | 109,295,000 | $19.10 |
| 12/31/2016 | Apple Hospitality REIT, Inc. | APLE | 2,075,401 | 2,075,401 | 41,467,000 | 41,467,000 | $19.98 |
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