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LDR Capital Management LLC
> RLJ/PA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ/PA | 291,969 | -365 | 7,033,533,000 | -292,357,000 | $24,090.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ/PA | 292,334 | -3,460 | 7,325,890,000 | 288,951,000 | $25,060.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ/PA | 295,794 | 18,425 | 7,036,939,000 | 7,030,122,000 | $23,790.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ/PA | 277,369 | 986 | 6,817,000 | -350,000 | $24.58 |
| 06/30/2022 | RLJ Lodging Trust | RLJ/PA | 276,383 | 4,366 | 7,167,000 | -327,000 | $25.93 |
| 03/31/2022 | RLJ Lodging Trust | RLJ/PA | 272,017 | -3,546 | 7,494,000 | -431,000 | $27.55 |
| 12/31/2021 | RLJ Lodging Trust | RLJ/PA | 275,563 | 275,563 | 7,925,000 | 7,925,000 | $28.76 |
| 06/30/2021 | RLJ Lodging Trust | RLJ/PA | 0 | -297,582 | 0 | -7,558,000 | |
| 12/31/2020 | RLJ Lodging Trust | RLJ/PA | 297,582 | 3,786 | 7,558,000 | 821,000 | $25.40 |
| 09/30/2020 | RLJ Lodging Trust | RLJ/PA | 293,796 | 91,633 | 6,737,000 | 2,312,000 | $22.93 |
| 06/30/2020 | RLJ Lodging Trust | RLJ/PA | 202,163 | 202,163 | 4,425,000 | 4,425,000 | $21.89 |
| 09/30/2019 | RLJ Lodging Trust | RLJ/PA | 0 | -186,357 | 0 | -4,877,000 | |
| 06/30/2019 | RLJ Lodging Trust | RLJ/PA | 186,357 | 31,988 | 4,877,000 | 993,000 | $26.17 |
| 03/31/2019 | RLJ Lodging Trust | RLJ/PA | 154,369 | 1,503 | 3,884,000 | 96,000 | $25.16 |
| 12/31/2018 | RLJ Lodging Trust | RLJ/PA | 152,866 | -52,899 | 3,788,000 | -1,558,000 | $24.78 |
| 09/30/2018 | RLJ Lodging Trust | RLJ/PA | 205,765 | 84 | 5,346,000 | -51,000 | $25.98 |
| 06/30/2018 | RLJ Lodging Trust | RLJ/PA | 205,681 | -2,677 | 5,397,000 | 109,000 | $26.24 |
| 03/31/2018 | RLJ Lodging Trust | RLJ/PA | 208,358 | -1,303 | 5,288,000 | -374,000 | $25.38 |
| 12/31/2017 | RLJ Lodging Trust | RLJ/PA | 209,661 | 209,661 | 5,662,000 | 5,662,000 | $27.01 |
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