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Nuveen Asset Management, LLC
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 598,455 | 274,018 | 5,601,539,000 | 5,598,136,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 324,437 | 45,610 | 3,403,000 | -18,000 | $10.49 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 278,827 | 67,902 | 3,421,000 | 1,340,000 | $12.27 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 210,925 | 2,699 | 2,081,000 | -95,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 208,226 | -9,561 | 2,176,000 | -767,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 217,787 | -5,492 | 2,943,000 | 208,000 | $13.51 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 223,279 | -14,900 | 2,735,000 | -330,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 238,179 | -33,139 | 3,065,000 | -506,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 271,318 | 42,081 | 3,571,000 | 1,096,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 229,237 | -20,400 | 2,475,000 | 573,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 249,637 | -23,487 | 1,902,000 | 231,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 273,124 | -45,350 | 1,671,000 | -222,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 318,474 | 42,161 | 1,893,000 | -3,175,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 276,313 | 2,860 | 5,068,000 | 105,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 273,453 | -1,485 | 4,963,000 | -226,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 274,938 | 274,938 | 5,189,000 | 5,189,000 | $18.87 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 0 | -182,283 | 0 | -3,733,000 | |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 182,283 | 182,283 | 3,733,000 | 3,733,000 | $20.48 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 182,136 | 182,136 | 3,912,000 | 3,912,000 | $21.48 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 182,183 | 182,183 | 4,822,000 | 4,822,000 | $26.47 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 202,855 | 202,855 | 5,966,000 | 5,966,000 | $29.41 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 0 | -239,698 | 0 | -5,532,000 | |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 239,698 | 239,698 | 5,532,000 | 5,532,000 | $23.08 |
| 06/30/2011 | Chatham Lodging Trust | CLDT | 0 | -355,275 | 0 | -5,762,561 | |
| 03/31/2011 | Chatham Lodging Trust | CLDT | 355,275 | 355,275 | 5,762,561 | 5,762,561 | $16.22 |
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