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STATE STREET CORP
> APLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Hospitality REIT, Inc. | APLE | 10,697,933 | 255,812 | 162,481,214,000 | -3,944,559,000 | $15,188.09 |
| 12/31/2022 | Apple Hospitality REIT, Inc. | APLE | 10,442,121 | 63,574 | 166,425,773,000 | 166,279,851,000 | $15,937.93 |
| 09/30/2022 | Apple Hospitality REIT, Inc. | APLE | 10,378,547 | -59,629 | 145,922,000 | -7,206,000 | $14.06 |
| 06/30/2022 | Apple Hospitality REIT, Inc. | APLE | 10,438,176 | 49,411 | 153,128,000 | -33,558,000 | $14.67 |
| 03/31/2022 | Apple Hospitality REIT, Inc. | APLE | 10,388,765 | 1,331,707 | 186,686,000 | 40,325,000 | $17.97 |
| 12/31/2021 | Apple Hospitality REIT, Inc. | APLE | 9,057,058 | 570,210 | 146,361,000 | 12,779,000 | $16.16 |
| 09/30/2021 | Apple Hospitality REIT, Inc. | APLE | 8,486,848 | 203,178 | 133,582,000 | 7,091,000 | $15.74 |
| 06/30/2021 | Apple Hospitality REIT, Inc. | APLE | 8,283,670 | 1,449,791 | 126,491,000 | 26,853,000 | $15.27 |
| 03/31/2021 | Apple Hospitality REIT, Inc. | APLE | 6,833,879 | -208,555 | 99,638,000 | 8,720,000 | $14.58 |
| 12/31/2020 | Apple Hospitality REIT, Inc. | APLE | 7,042,434 | 7,994 | 90,918,000 | 23,317,000 | $12.91 |
| 09/30/2020 | Apple Hospitality REIT, Inc. | APLE | 7,034,440 | -721,748 | 67,601,000 | -7,324,000 | $9.61 |
| 06/30/2020 | Apple Hospitality REIT, Inc. | APLE | 7,756,188 | -832,945 | 74,925,000 | -3,837,000 | $9.66 |
| 03/31/2020 | Apple Hospitality REIT, Inc. | APLE | 8,589,133 | 34,845 | 78,762,000 | -60,245,000 | $9.17 |
| 12/31/2019 | Apple Hospitality REIT, Inc. | APLE | 8,554,288 | -1,125,159 | 139,007,000 | -21,478,000 | $16.25 |
| 09/30/2019 | Apple Hospitality REIT, Inc. | APLE | 9,679,447 | 267,528 | 160,485,000 | 11,212,000 | $16.58 |
| 06/30/2019 | Apple Hospitality REIT, Inc. | APLE | 9,411,919 | 575,654 | 149,273,000 | 5,242,000 | $15.86 |
| 03/31/2019 | Apple Hospitality REIT, Inc. | APLE | 8,836,265 | 1,588,857 | 144,031,000 | 39,972,000 | $16.30 |
| 12/31/2018 | Apple Hospitality REIT, Inc. | APLE | 7,247,408 | -161,161 | 104,059,000 | -25,515,000 | $14.36 |
| 09/30/2018 | Apple Hospitality REIT, Inc. | APLE | 7,408,569 | 496,767 | 129,574,000 | 5,994,000 | $17.49 |
| 06/30/2018 | Apple Hospitality REIT, Inc. | APLE | 6,911,802 | 428,126 | 123,580,000 | -3,567,000 | $17.88 |
| 12/31/2017 | Apple Hospitality REIT, Inc. | APLE | 6,483,676 | 50,441 | 127,147,000 | 5,496,000 | $19.61 |
| 09/30/2017 | Apple Hospitality REIT, Inc. | APLE | 6,433,235 | 745,366 | 121,651,000 | 15,232,000 | $18.91 |
| 06/30/2017 | Apple Hospitality REIT, Inc. | APLE | 5,687,869 | 261,327 | 106,419,000 | 2,775,000 | $18.71 |
| 03/31/2017 | Apple Hospitality REIT, Inc. | APLE | 5,426,542 | 128,765 | 103,644,000 | -2,213,000 | $19.10 |
| 12/31/2016 | Apple Hospitality REIT, Inc. | APLE | 5,297,777 | 236,157 | 105,857,000 | 12,168,000 | $19.98 |
| 09/30/2016 | Apple Hospitality REIT, Inc. | APLE | 5,061,620 | 183,193 | 93,689,000 | 1,921,000 | $18.51 |
| 06/30/2016 | Apple Hospitality REIT, Inc. | APLE | 4,878,427 | 113,814 | 91,768,000 | -2,620,000 | $18.81 |
| 03/31/2016 | Apple Hospitality REIT, Inc. | APLE | 4,764,613 | 1,994,972 | 94,388,000 | 42,955,000 | $19.81 |
| 12/31/2015 | Apple Hospitality REIT, Inc. | APLE | 4,625,238 | 1,855,597 | 92,372,000 | 40,939,000 | $19.97 |
| 09/30/2015 | Apple Hospitality REIT, Inc. | APLE | 2,769,641 | 1,259,937 | 51,433,000 | 22,946,000 | $18.57 |
| 06/30/2015 | Apple Hospitality REIT, Inc. | APLE | 1,509,704 | 1,509,704 | 28,487,000 | 28,487,000 | $18.87 |
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