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Clearbridge Investments, LLC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 1,341,022 | 8,793 | 13,772,298,000 | -349,334,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 1,332,229 | 24,930 | 14,121,632,000 | 277,336,000 | $10,600.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 1,307,299 | -14,532 | 13,844,296,000 | 13,830,919,000 | $10,590.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 1,321,831 | -140,134 | 13,377,000 | -2,748,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 1,461,965 | 408,576 | 16,125,000 | 1,293,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 1,053,389 | 8,522 | 14,832,000 | 277,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 1,044,867 | 14,543 | 14,555,000 | -756,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 1,030,324 | -85,756 | 15,311,000 | -1,687,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 1,116,080 | -37,949 | 16,998,000 | -866,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 1,154,029 | -52,190 | 17,864,000 | 796,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 1,206,219 | 192,076 | 17,068,000 | 8,286,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 1,014,143 | -4,152 | 8,782,000 | -831,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 1,018,295 | 1,018,295 | 9,613,000 | 9,613,000 | $9.44 |
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