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VANGUARD GROUP INC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 24,545,570 | 459,407 | 252,083,004,000 | 251,839,252,000 | $10,270.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 24,086,163 | -332,423 | 243,752,000 | -25,585,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 24,418,586 | -596,842 | 269,337,000 | -82,881,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 25,015,428 | 518,882 | 352,218,000 | 10,982,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 24,496,546 | 538,558 | 341,236,000 | -14,779,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 23,957,988 | 149,579 | 356,015,000 | -6,587,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 23,808,409 | 821,941 | 362,602,000 | 37,343,000 | $15.23 |
| 02/10/2021 | RLJ Lodging Trust | RLJ | 22,986,468 | 0 | 319,052,176 | -6,206,824 | $13.88 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 22,986,468 | 350,853 | 325,259,000 | 129,235,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 22,635,615 | -1,020,553 | 196,024,000 | -27,290,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 23,656,168 | -1,502,496 | 223,314,000 | 29,089,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 25,158,664 | 208,513 | 194,225,000 | -247,893,000 | $7.72 |
| 02/11/2020 | RLJ Lodging Trust | RLJ | 24,950,151 | 0 | 403,942,945 | -38,175,055 | $16.19 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 24,950,151 | -496,742 | 442,118,000 | 9,775,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 25,446,893 | -341,963 | 432,343,000 | -25,151,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 25,788,856 | -102,411 | 457,494,000 | 2,585,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 25,891,267 | 511,922 | 454,909,000 | 38,688,000 | $17.57 |
| 02/12/2019 | RLJ Lodging Trust | RLJ | 25,379,345 | 0 | 474,086,165 | 57,865,165 | $18.68 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 25,379,345 | 96,687 | 416,221,000 | -140,756,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 25,282,658 | 63,508 | 556,977,000 | 895,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 25,219,150 | -1,248,073 | 556,082,000 | 41,559,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 26,467,223 | -1,350,382 | 514,523,000 | -96,629,000 | $19.44 |
| 02/12/2018 | RLJ Lodging Trust | RLJ | 27,817,605 | 560,085 | 602,529,324 | 2,864,324 | $21.66 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 27,817,605 | 560,085 | 611,152,000 | 11,487,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 27,257,520 | 7,173,434 | 599,665,000 | 599,265,929 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 20,084,086 | 300,010 | 399,071 | -464,723,929 | $0.02 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 19,784,076 | 491,109 | 465,123,000 | -7,361,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 19,292,967 | -1,549 | 472,484,000 | 66,721,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 19,294,516 | 19,294,516 | 405,763,000 | 405,763,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 18,995,912 | 111,452 | 407,463,000 | -24,613,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 18,884,460 | 18,884,460 | 432,076,000 | 432,076,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 18,688,901 | 18,688,901 | 404,241,000 | 404,241,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 0 | -18,937,515 | 0 | -563,959,000 | |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 18,937,515 | -497,613 | 563,959,000 | -44,555,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 19,435,128 | 640,056 | 608,514,000 | -21,685,000 | $31.31 |
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