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MACQUARIE GROUP LTD
> APLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Hospitality REIT, Inc. | APLE | 5,171,203 | 3,110,294 | 78,136,599,000 | 46,163,820,000 | $15,109.95 |
| 03/31/2023 | Apple Hospitality REIT, Inc. | APLE | 2,060,909 | 367,359 | 31,972,779,000 | 5,248,822,000 | $15,513.92 |
| 12/31/2022 | Apple Hospitality REIT, Inc. | APLE | 1,693,550 | -46,057 | 26,723,957,000 | 26,699,412,000 | $15,779.85 |
| 09/30/2022 | Apple Hospitality REIT, Inc. | APLE | 1,739,607 | 53,739 | 24,545,000 | -190,000 | $14.11 |
| 06/30/2022 | Apple Hospitality REIT, Inc. | APLE | 1,685,868 | -125,495 | 24,735,000 | -15,730,000 | $14.67 |
| 03/31/2022 | Apple Hospitality REIT, Inc. | APLE | 1,811,363 | 1,120,532 | 40,465,000 | 29,346,000 | $22.34 |
| 12/31/2021 | Apple Hospitality REIT, Inc. | APLE | 690,831 | 171,401 | 11,119,000 | 2,915,000 | $16.10 |
| 09/30/2021 | Apple Hospitality REIT, Inc. | APLE | 519,430 | 264,605 | 8,204,000 | 4,316,000 | $15.79 |
| 06/30/2021 | Apple Hospitality REIT, Inc. | APLE | 254,825 | 25,408 | 3,888,000 | 545,000 | $15.26 |
| 03/31/2021 | Apple Hospitality REIT, Inc. | APLE | 229,417 | 1,480 | 3,343,000 | 401,000 | $14.57 |
| 12/31/2020 | Apple Hospitality REIT, Inc. | APLE | 227,937 | 90,693 | 2,942,000 | 1,623,000 | $12.91 |
| 09/30/2020 | Apple Hospitality REIT, Inc. | APLE | 137,244 | -5,204 | 1,319,000 | -57,000 | $9.61 |
| 06/30/2020 | Apple Hospitality REIT, Inc. | APLE | 142,448 | -7,231 | 1,376,000 | 3,000 | $9.66 |
| 03/31/2020 | Apple Hospitality REIT, Inc. | APLE | 149,679 | 4,200 | 1,373,000 | -991,000 | $9.17 |
| 12/31/2019 | Apple Hospitality REIT, Inc. | APLE | 145,479 | -44,700 | 2,364,000 | -789,000 | $16.25 |
| 09/30/2019 | Apple Hospitality REIT, Inc. | APLE | 190,179 | -6,200 | 3,153,000 | 38,000 | $16.58 |
| 06/30/2019 | Apple Hospitality REIT, Inc. | APLE | 196,379 | 24,369 | 3,115,000 | 312,000 | $15.86 |
| 03/31/2019 | Apple Hospitality REIT, Inc. | APLE | 172,010 | 6,131 | 2,803,000 | 437,000 | $16.30 |
| 12/31/2018 | Apple Hospitality REIT, Inc. | APLE | 165,879 | 24,679 | 2,366,000 | -104,000 | $14.26 |
| 09/30/2018 | Apple Hospitality REIT, Inc. | APLE | 141,200 | 69,621 | 2,470,000 | 1,190,000 | $17.49 |
| 06/30/2018 | Apple Hospitality REIT, Inc. | APLE | 71,579 | 9,891 | 1,280,000 | 196,000 | $17.88 |
| 03/31/2018 | Apple Hospitality REIT, Inc. | APLE | 61,688 | 5,700 | 1,084,000 | -240,000 | $17.57 |
| 12/31/2017 | Apple Hospitality REIT, Inc. | APLE | 55,988 | -12,712 | 1,324,000 | 25,000 | $23.65 |
| 09/30/2017 | Apple Hospitality REIT, Inc. | APLE | 68,700 | 2,900 | 1,299,000 | 68,000 | $18.91 |
| 06/30/2017 | Apple Hospitality REIT, Inc. | APLE | 65,800 | 0 | 1,231,000 | -26,000 | $18.71 |
| 03/31/2017 | Apple Hospitality REIT, Inc. | APLE | 65,800 | 2,300 | 1,257,000 | -12,000 | $19.10 |
| 12/31/2016 | Apple Hospitality REIT, Inc. | APLE | 63,500 | 13,100 | 1,269,000 | 336,000 | $19.98 |
| 09/30/2016 | Apple Hospitality REIT, Inc. | APLE | 50,400 | 16,500 | 933,000 | 295,000 | $18.51 |
| 06/30/2016 | Apple Hospitality REIT, Inc. | APLE | 33,900 | 33,900 | 638,000 | 638,000 | $18.82 |
| 03/31/2016 | Apple Hospitality REIT, Inc. | APLE | 46,700 | 17,400 | 925,000 | 340,000 | $19.81 |
| 12/31/2015 | Apple Hospitality REIT, Inc. | APLE | 29,300 | 0 | 585,000 | 41,000 | $19.97 |
| 09/30/2015 | Apple Hospitality REIT, Inc. | APLE | 29,300 | 29,300 | 544,000 | 544,000 | $18.57 |
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