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Invesco Ltd.
> APLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Hospitality REIT, Inc. | APLE | 733,524 | -108,290 | 11,083,548,000 | -1,981,406,000 | $15,110.00 |
| 03/31/2023 | Apple Hospitality REIT, Inc. | APLE | 841,814 | 415,487 | 13,064,954,000 | 13,058,960,000 | $15,520.00 |
| 09/30/2022 | Apple Hospitality REIT, Inc. | APLE | 426,327 | 13,616 | 5,994,000 | -61,000 | $14.06 |
| 06/30/2022 | Apple Hospitality REIT, Inc. | APLE | 412,711 | -303,928 | 6,055,000 | -6,823,000 | $14.67 |
| 03/31/2022 | Apple Hospitality REIT, Inc. | APLE | 716,639 | -183,412 | 12,878,000 | -1,657,000 | $17.97 |
| 12/31/2021 | Apple Hospitality REIT, Inc. | APLE | 900,051 | -6,593,340 | 14,535,000 | -103,336,000 | $16.15 |
| 09/30/2021 | Apple Hospitality REIT, Inc. | APLE | 7,493,391 | -3,170,555 | 117,871,000 | -44,862,000 | $15.73 |
| 06/30/2021 | Apple Hospitality REIT, Inc. | APLE | 10,663,946 | 1,132,906 | 162,733,000 | 23,866,000 | $15.26 |
| 03/31/2021 | Apple Hospitality REIT, Inc. | APLE | 9,531,040 | -965,826 | 138,867,000 | 3,352,000 | $14.57 |
| 12/31/2020 | Apple Hospitality REIT, Inc. | APLE | 10,496,866 | -1,735,577 | 135,515,000 | 17,961,000 | $12.91 |
| 09/30/2020 | Apple Hospitality REIT, Inc. | APLE | 12,232,443 | 289,511 | 117,554,000 | 2,186,000 | $9.61 |
| 06/30/2020 | Apple Hospitality REIT, Inc. | APLE | 11,942,932 | 5,941,912 | 115,368,000 | 60,339,000 | $9.66 |
| 03/31/2020 | Apple Hospitality REIT, Inc. | APLE | 6,001,020 | 4,962,389 | 55,029,000 | 38,151,000 | $9.17 |
| 12/31/2019 | Apple Hospitality REIT, Inc. | APLE | 1,038,631 | -56,296 | 16,878,000 | -1,276,000 | $16.25 |
| 09/30/2019 | Apple Hospitality REIT, Inc. | APLE | 1,094,927 | -1,772 | 18,154,000 | 760,000 | $16.58 |
| 06/30/2019 | Apple Hospitality REIT, Inc. | APLE | 1,096,699 | 7,533 | 17,394,000 | -359,000 | $15.86 |
| 03/31/2019 | Apple Hospitality REIT, Inc. | APLE | 1,089,166 | -68,965 | 17,753,000 | 1,238,000 | $16.30 |
| 12/31/2018 | Apple Hospitality REIT, Inc. | APLE | 1,158,131 | -522,937 | 16,515,000 | -12,887,000 | $14.26 |
| 09/30/2018 | Apple Hospitality REIT, Inc. | APLE | 1,681,068 | -821,206 | 29,402,000 | -15,338,000 | $17.49 |
| 06/30/2018 | Apple Hospitality REIT, Inc. | APLE | 2,502,274 | -5,030,681 | 44,740,000 | -87,614,000 | $17.88 |
| 03/31/2018 | Apple Hospitality REIT, Inc. | APLE | 7,532,955 | -5,740,328 | 132,354,000 | -127,935,000 | $17.57 |
| 12/31/2017 | Apple Hospitality REIT, Inc. | APLE | 13,273,283 | -608,523 | 260,289,000 | -2,217,000 | $19.61 |
| 12/29/2017 | Apple Hospitality REIT, Inc. | APLE | 13,273,283 | -608,523 | 260,289,080 | -2,216,920 | $19.61 |
| 09/30/2017 | Apple Hospitality REIT, Inc. | APLE | 13,881,806 | -2,741,878 | 262,506,000 | -48,522,000 | $18.91 |
| 06/30/2017 | Apple Hospitality REIT, Inc. | APLE | 16,623,684 | 918,629 | 311,028,000 | 11,063,000 | $18.71 |
| 03/31/2017 | Apple Hospitality REIT, Inc. | APLE | 15,705,055 | 812,975 | 299,965,000 | 2,421,000 | $19.10 |
| 12/31/2016 | Apple Hospitality REIT, Inc. | APLE | 14,892,080 | 753,729 | 297,544,000 | 35,844,000 | $19.98 |
| 09/30/2016 | Apple Hospitality REIT, Inc. | APLE | 14,138,351 | 5,325,882 | 261,700,000 | 95,936,000 | $18.51 |
| 06/30/2016 | Apple Hospitality REIT, Inc. | APLE | 8,812,469 | 471,910 | 165,764,000 | 537,000 | $18.81 |
| 03/31/2016 | Apple Hospitality REIT, Inc. | APLE | 8,340,559 | 988,600 | 165,227,000 | 18,408,000 | $19.81 |
| 12/31/2015 | Apple Hospitality REIT, Inc. | APLE | 7,351,959 | 4,883,631 | 146,819,000 | 100,982,000 | $19.97 |
| 09/30/2015 | Apple Hospitality REIT, Inc. | APLE | 2,468,328 | 676,156 | 45,837,000 | 12,018,000 | $18.57 |
| 06/30/2015 | Apple Hospitality REIT, Inc. | APLE | 1,792,172 | 1,792,172 | 33,819,000 | 33,819,000 | $18.87 |
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