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PUTNAM INVESTMENTS LLC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 309,415 | -21,203 | 3,177,692,000 | -323,553,000 | $10,270.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 330,618 | -69,613 | 3,501,245,000 | 3,497,195,000 | $10,590.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 400,231 | -8,399 | 4,050,000 | -457,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 408,630 | 52,317 | 4,507,000 | -510,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 356,313 | 90,473 | 5,017,000 | 1,314,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 265,840 | -13,400 | 3,703,000 | -447,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 279,240 | 44,740 | 4,150,000 | 579,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 234,500 | 4,400 | 3,571,000 | 9,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 230,100 | 43,000 | 3,562,000 | 915,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 187,100 | 187,100 | 2,647,000 | 2,647,000 | $14.15 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 0 | -83,035 | 0 | -1,473,000 | |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 83,035 | -1,300 | 1,473,000 | -9,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 84,335 | -74,100 | 1,482,000 | -1,116,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 158,435 | -67,134 | 2,598,000 | -2,371,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 225,569 | 3,269 | 4,969,000 | 67,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 222,300 | 35,600 | 4,902,000 | 1,273,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 186,700 | 27,400 | 3,629,000 | 129,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 159,300 | -232,784 | 3,500,000 | -5,126,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 392,084 | 104,284 | 8,626,000 | 2,907,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 287,800 | 287,800 | 5,719,000 | 5,719,000 | $19.87 |
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