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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Hotel Properties, Inc. | INN | 679,985 | -33,898 | 4,426,702,000 | -570,479,000 | $6,510.00 |
| 03/31/2023 | Summit Hotel Properties, Inc. | INN | 713,883 | 44,869 | 4,997,181,000 | 4,992,684,000 | $7,000.00 |
| 09/30/2022 | Summit Hotel Properties, Inc. | INN | 669,014 | 94,452 | 4,497,000 | 320,000 | $6.72 |
| 06/30/2022 | Summit Hotel Properties, Inc. | INN | 574,562 | 106,858 | 4,177,000 | -481,000 | $7.27 |
| 03/31/2022 | Summit Hotel Properties, Inc. | INN | 467,704 | -28,922 | 4,658,000 | -189,000 | $9.96 |
| 12/31/2021 | Summit Hotel Properties, Inc. | INN | 496,626 | -31,094 | 4,847,000 | -235,000 | $9.76 |
| 09/30/2021 | Summit Hotel Properties, Inc. | INN | 527,720 | 13,107 | 5,082,000 | 281,000 | $9.63 |
| 06/30/2021 | Summit Hotel Properties, Inc. | INN | 514,613 | 134,963 | 4,801,000 | 944,000 | $9.33 |
| 03/31/2021 | Summit Hotel Properties, Inc. | INN | 379,650 | 80,728 | 3,857,000 | 1,164,000 | $10.16 |
| 12/31/2020 | Summit Hotel Properties, Inc. | INN | 298,922 | -81,065 | 2,693,000 | 725,000 | $9.01 |
| 09/30/2020 | Summit Hotel Properties, Inc. | INN | 379,987 | 4,792 | 1,968,000 | -257,000 | $5.18 |
| 06/30/2020 | Summit Hotel Properties, Inc. | INN | 375,195 | -1,523,826 | 2,225,000 | -5,789,000 | $5.93 |
| 03/31/2020 | Summit Hotel Properties, Inc. | INN | 1,899,021 | -94,179 | 8,014,000 | -16,582,000 | $4.22 |
| 12/31/2019 | Summit Hotel Properties, Inc. | INN | 1,993,200 | -685,279 | 24,596,000 | -6,474,000 | $12.34 |
| 09/30/2019 | Summit Hotel Properties, Inc. | INN | 2,678,479 | 179,744 | 31,070,000 | 2,410,000 | $11.60 |
| 06/30/2019 | Summit Hotel Properties, Inc. | INN | 2,498,735 | -124,534 | 28,660,000 | -1,271,000 | $11.47 |
| 03/31/2019 | Summit Hotel Properties, Inc. | INN | 2,623,269 | 495,276 | 29,931,000 | 9,226,000 | $11.41 |
| 12/31/2018 | Summit Hotel Properties, Inc. | INN | 2,127,993 | 988,729 | 20,705,000 | 5,291,000 | $9.73 |
| 09/30/2018 | Summit Hotel Properties, Inc. | INN | 1,139,264 | 48,773 | 15,414,000 | -192,000 | $13.53 |
| 06/30/2018 | Summit Hotel Properties, Inc. | INN | 1,090,491 | 17,949 | 15,606,000 | 1,009,000 | $14.31 |
| 03/31/2018 | Summit Hotel Properties, Inc. | INN | 1,072,542 | 52,380 | 14,597,000 | -940,000 | $13.61 |
| 12/31/2017 | Summit Hotel Properties, Inc. | INN | 1,020,162 | -11,745 | 15,537,000 | -963,000 | $15.23 |
| 09/30/2017 | Summit Hotel Properties, Inc. | INN | 1,031,907 | -114,231 | 16,500,000 | -4,876,000 | $15.99 |
| 06/30/2017 | Summit Hotel Properties, Inc. | INN | 1,146,138 | -39,608 | 21,376,000 | 2,428,000 | $18.65 |
| 03/31/2017 | Summit Hotel Properties, Inc. | INN | 1,185,746 | 504,860 | 18,948,000 | 8,033,000 | $15.98 |
| 12/31/2016 | Summit Hotel Properties, Inc. | INN | 680,886 | 140,355 | 10,915,000 | 3,803,000 | $16.03 |
| 09/30/2016 | Summit Hotel Properties, Inc. | INN | 540,531 | 259,798 | 7,112,000 | 3,395,000 | $13.16 |
| 06/30/2016 | Summit Hotel Properties, Inc. | INN | 280,733 | 280,733 | 3,717,000 | 3,717,000 | $13.24 |
| 03/31/2016 | Summit Hotel Properties, Inc. | INN | 0 | -270,257 | 0 | -3,230,000 | |
| 12/31/2015 | Summit Hotel Properties, Inc. | INN | 270,257 | -274,961 | 3,230,000 | -3,133,000 | $11.95 |
| 09/30/2015 | Summit Hotel Properties, Inc. | INN | 545,218 | 40,126 | 6,363,000 | -207,000 | $11.67 |
| 06/30/2015 | Summit Hotel Properties, Inc. | INN | 505,092 | 66,887 | 6,570,000 | 404,000 | $13.01 |
| 03/31/2015 | Summit Hotel Properties, Inc. | INN | 438,205 | 105,471 | 6,166,000 | 2,027,000 | $14.07 |
| 12/31/2014 | Summit Hotel Properties, Inc. | INN | 332,734 | 12,421 | 4,139,000 | 686,000 | $12.44 |
| 09/30/2014 | Summit Hotel Properties, Inc. | INN | 320,313 | 10,438 | 3,453,000 | 168,000 | $10.78 |
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