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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> HT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHA HOSPITALITY TRUST | HT | 96,691 | 45,176 | 588,848,000 | 242,667,000 | $6,090.00 |
| 03/31/2023 | HERSHA HOSPITALITY TRUST | HT | 51,515 | 51,515 | 346,181,000 | 346,181,000 | $6,720.00 |
| 12/31/2021 | HERSHA HOSPITALITY TRUST | HT | 0 | -8,893 | 0 | -83,000 | |
| 09/30/2021 | HERSHA HOSPITALITY TRUST | HT | 8,893 | -54,692 | 83,000 | -419,000 | $9.33 |
| 12/31/2020 | HERSHA HOSPITALITY TRUST | HT | 63,585 | -4,636 | 502,000 | 124,000 | $7.89 |
| 09/30/2020 | HERSHA HOSPITALITY TRUST | HT | 68,221 | 22,256 | 378,000 | 113,000 | $5.54 |
| 06/30/2020 | HERSHA HOSPITALITY TRUST | HT | 45,965 | 45,965 | 265,000 | 265,000 | $5.77 |
| 09/30/2019 | HERSHA HOSPITALITY TRUST | HT | 0 | -25 | 0 | -414 | |
| 06/30/2019 | HERSHA HOSPITALITY TRUST | HT | 25 | 25 | 414 | 414 | $16.54 |
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