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GEODE CAPITAL MANAGEMENT, LLC
> PEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pebblebrook Hotel Trust | PEB | 2,683,934 | -111,289 | 37,414,053,000 | -1,830,892,000 | $13,940.00 |
| 03/31/2023 | Pebblebrook Hotel Trust | PEB | 2,795,223 | 173,816 | 39,244,945,000 | 39,206,909,000 | $14,040.01 |
| 09/30/2022 | Pebblebrook Hotel Trust | PEB | 2,621,407 | -15,693 | 38,036,000 | -5,660,000 | $14.51 |
| 06/30/2022 | Pebblebrook Hotel Trust | PEB | 2,637,100 | -40,281 | 43,696,000 | -21,846,000 | $16.57 |
| 03/31/2022 | Pebblebrook Hotel Trust | PEB | 2,677,381 | 53,468 | 65,542,000 | 6,846,000 | $24.48 |
| 12/31/2021 | Pebblebrook Hotel Trust | PEB | 2,623,913 | -12,088 | 58,696,000 | -376,000 | $22.37 |
| 09/30/2021 | Pebblebrook Hotel Trust | PEB | 2,636,001 | 19,047 | 59,072,000 | -2,557,000 | $22.41 |
| 06/30/2021 | Pebblebrook Hotel Trust | PEB | 2,616,954 | 96,424 | 61,629,000 | 406,000 | $23.55 |
| 03/31/2021 | Pebblebrook Hotel Trust | PEB | 2,520,530 | 139,852 | 61,223,000 | 16,467,000 | $24.29 |
| 12/31/2020 | Pebblebrook Hotel Trust | PEB | 2,380,678 | -42,539 | 44,756,000 | 14,394,000 | $18.80 |
| 09/30/2020 | Pebblebrook Hotel Trust | PEB | 2,423,217 | 3,421 | 30,362,000 | -2,692,000 | $12.53 |
| 06/30/2020 | Pebblebrook Hotel Trust | PEB | 2,419,796 | 16,150 | 33,054,000 | 6,879,000 | $13.66 |
| 03/31/2020 | Pebblebrook Hotel Trust | PEB | 2,403,646 | 130,226 | 26,175,000 | -34,775,000 | $10.89 |
| 12/31/2019 | Pebblebrook Hotel Trust | PEB | 2,273,420 | 187,353 | 60,950,000 | 2,165,000 | $26.81 |
| 06/30/2019 | Pebblebrook Hotel Trust | PEB | 2,086,067 | 142,731 | 58,785,000 | -1,574,000 | $28.18 |
| 03/31/2019 | Pebblebrook Hotel Trust | PEB | 1,943,336 | 173,117 | 60,359,000 | 10,245,000 | $31.06 |
| 12/31/2018 | Pebblebrook Hotel Trust | PEB | 1,770,219 | 874,469 | 50,114,000 | 17,536,000 | $28.31 |
| 09/30/2018 | Pebblebrook Hotel Trust | PEB | 895,750 | 82,484 | 32,578,000 | 1,024,000 | $36.37 |
| 06/30/2018 | Pebblebrook Hotel Trust | PEB | 813,266 | 109,724 | 31,554,000 | 7,388,000 | $38.80 |
| 03/31/2018 | Pebblebrook Hotel Trust | PEB | 703,542 | 12,555 | 24,166,000 | -1,517,000 | $34.35 |
| 12/31/2017 | Pebblebrook Hotel Trust | PEB | 690,987 | 11,894 | 25,683,000 | 1,141,000 | $37.17 |
| 09/30/2017 | Pebblebrook Hotel Trust | PEB | 679,093 | -18,265 | 24,542,000 | 2,060,000 | $36.14 |
| 06/30/2017 | Pebblebrook Hotel Trust | PEB | 697,358 | 31,341 | 22,482,000 | 22,462,546 | $32.24 |
| 03/31/2017 | Pebblebrook Hotel Trust | PEB | 666,017 | 666,017 | 19,454 | 19,454 | $0.03 |
| 06/30/2016 | Pebblebrook Hotel Trust | PEB | 0 | -332,371 | 0 | -8,592,000 | |
| 03/31/2016 | Pebblebrook Hotel Trust | PEB | 0 | -332,371 | 0 | -8,592,000 | |
| 12/31/2015 | Pebblebrook Hotel Trust | PEB | 0 | -332,371 | 0 | -8,592,000 | |
| 09/30/2015 | Pebblebrook Hotel Trust | PEB | 0 | -332,371 | 0 | -8,592,000 | |
| 06/30/2015 | Pebblebrook Hotel Trust | PEB | 0 | -332,371 | 0 | -8,592,000 | |
| 03/31/2015 | Pebblebrook Hotel Trust | PEB | 0 | -332,371 | 0 | -8,592,000 | |
| 12/31/2014 | Pebblebrook Hotel Trust | PEB | 0 | -332,371 | 0 | -8,592,000 | |
| 09/30/2014 | Pebblebrook Hotel Trust | PEB | 0 | -332,371 | 0 | -8,592,000 | |
| 06/30/2014 | Pebblebrook Hotel Trust | PEB | 0 | -332,371 | 0 | -8,592,000 | |
| 03/31/2014 | Pebblebrook Hotel Trust | PEB | 0 | -332,371 | 0 | -8,592,000 | |
| 12/31/2013 | Pebblebrook Hotel Trust | PEB | 0 | -332,371 | 0 | -8,592,000 | |
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