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Forward Management, LLC
> RLJ/PA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RLJ Lodging Trust | RLJ/PA | 0 | -430,155 | 0 | -11,154,000 | |
| 06/30/2022 | RLJ Lodging Trust | RLJ/PA | 430,155 | 5,000 | 11,154,000 | -559,000 | $25.93 |
| 03/31/2022 | RLJ Lodging Trust | RLJ/PA | 425,155 | 15 | 11,713,000 | -514,000 | $27.55 |
| 12/31/2021 | RLJ Lodging Trust | RLJ/PA | 425,140 | 425,140 | 12,227,000 | 12,227,000 | $28.76 |
| 12/31/2020 | RLJ Lodging Trust | RLJ/PA | 0 | -550,110 | 0 | -12,840,000 | |
| 09/30/2020 | RLJ Lodging Trust | RLJ/PA | 550,110 | -10,000 | 12,840,000 | 580,000 | $23.34 |
| 06/30/2020 | RLJ Lodging Trust | RLJ/PA | 560,110 | 0 | 12,260,000 | 2,458,000 | $21.89 |
| 03/31/2020 | RLJ Lodging Trust | RLJ/PA | 560,110 | 0 | 9,802,000 | -6,279,000 | $17.50 |
| 12/31/2019 | RLJ Lodging Trust | RLJ/PA | 560,110 | -14,802 | 16,081,000 | 564,000 | $28.71 |
| 09/30/2019 | RLJ Lodging Trust | RLJ/PA | 574,912 | -25,198 | 15,517,000 | -188,000 | $26.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ/PA | 600,110 | -14,000 | 15,705,000 | 254,000 | $26.17 |
| 03/31/2019 | RLJ Lodging Trust | RLJ/PA | 614,110 | 0 | 15,451,000 | 233,000 | $25.16 |
| 12/31/2018 | RLJ Lodging Trust | RLJ/PA | 614,110 | -90,000 | 15,218,000 | -3,075,000 | $24.78 |
| 09/30/2018 | RLJ Lodging Trust | RLJ/PA | 704,110 | 0 | 18,293,000 | -183,000 | $25.98 |
| 06/30/2018 | RLJ Lodging Trust | RLJ/PA | 704,110 | -205,890 | 18,476,000 | -4,620,000 | $26.24 |
| 03/31/2018 | RLJ Lodging Trust | RLJ/PA | 910,000 | -115,000 | 23,096,000 | -4,589,000 | $25.38 |
| 12/31/2017 | RLJ Lodging Trust | RLJ/PA | 1,025,000 | 1,025,000 | 27,685,000 | 27,685,000 | $27.01 |
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