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GOLDMAN SACHS GROUP INC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 7,659,843 | -702,416 | 81,194,339,000 | 81,109,713,000 | $10,600.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 8,362,259 | -1,657 | 84,626,000 | -7,628,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 8,363,916 | -1,296,892 | 92,254,000 | -42,321,000 | $11.03 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 9,660,808 | 4,144,618 | 134,575,000 | 52,604,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 5,516,190 | -153,189 | 81,971,000 | -4,374,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 5,669,379 | -945,593 | 86,345,000 | -7,257,000 | $15.23 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 6,614,972 | 395,382 | 93,602,000 | 39,741,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 6,219,590 | -680,454 | 53,861,000 | -11,275,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 6,900,044 | -104,040 | 65,136,000 | 11,064,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 7,004,084 | -2,448,773 | 54,072,000 | -113,433,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 9,452,857 | -203,357 | 167,505,000 | 3,446,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 9,656,214 | -1,018,799 | 164,059,000 | -25,316,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 10,675,013 | -1,101,827 | 189,375,000 | -17,545,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 11,776,840 | 2,298,614 | 206,920,000 | 51,477,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 9,478,226 | -560,391 | 155,443,000 | -65,707,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 10,038,617 | -276,740 | 221,150,000 | -6,303,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 10,315,357 | 1,202,920 | 227,453,000 | 27,253,000 | $22.05 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 9,112,437 | -1,096,889 | 200,200,000 | -24,406,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 10,209,326 | -3,143,497 | 224,606,000 | -40,714,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 13,352,823 | 44,243 | 265,320,000 | -47,565,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 13,308,580 | -685,457 | 312,885,000 | -29,829,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 13,994,037 | 1,404,517 | 342,714,000 | 77,957,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 12,589,520 | 12,589,520 | 264,757,000 | 264,757,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 12,163,717 | 1,085,436 | 260,912,000 | 7,441,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 11,078,281 | -458,838 | 253,471,000 | 3,922,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 11,537,119 | 999,537 | 249,549,000 | -16,736,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 10,537,582 | 2,180,725 | 266,285,000 | 17,418,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 8,356,857 | 2,081,420 | 248,867,000 | 52,383,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 6,275,437 | 5,734,272 | 196,484,000 | 184,313,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 5,785,415 | 1,462,920 | 193,985,000 | 70,924,000 | $33.53 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 4,322,495 | 685,660 | 123,061,000 | 17,993,000 | $28.47 |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 3,636,835 | 2,912,875 | 105,068,000 | 85,710,000 | $28.89 |
| 03/31/2014 | RLJ Lodging Trust | RLJ | 723,960 | -174,296 | 19,358,000 | -2,488,000 | $26.74 |
| 12/31/2013 | RLJ Lodging Trust | RLJ | 898,256 | -75,758 | 21,846,000 | -1,034,000 | $24.32 |
| 09/30/2013 | RLJ Lodging Trust | RLJ | 974,014 | 432,849 | 22,880,000 | 10,709,000 | $23.49 |
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