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Asset Management One Co., Ltd.
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 75,907 | 67 | 928,343,000 | 927,551,000 | $12,230.01 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 75,840 | 1,378 | 792,000 | -234,000 | $10.44 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 74,462 | -7,817 | 1,026,000 | -92,000 | $13.78 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 82,279 | 1,257 | 1,118,000 | 126,000 | $13.59 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 81,022 | -201 | 992,000 | -53,000 | $12.24 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 81,223 | -5,771 | 1,045,000 | 81,000 | $12.87 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 86,994 | -1,015 | 964,000 | 293,000 | $11.08 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 88,009 | 5,749 | 671,000 | 168,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 82,260 | 8,551 | 503,000 | 65,000 | $6.11 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 73,709 | -12,635 | 438,000 | -1,146,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 86,344 | -4,856 | 1,584,000 | -71,000 | $18.35 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 91,200 | -1,052 | 1,655,000 | -85,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 92,252 | -571 | 1,740,000 | -46,000 | $18.86 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 92,823 | 9,923 | 1,786,000 | 308,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 82,900 | -12,356 | 1,478,000 | -496,000 | $17.83 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 95,256 | 586 | 1,974,000 | 11,000 | $20.72 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 94,670 | -382 | 1,963,000 | 143,000 | $20.74 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 95,052 | 557 | 1,820,000 | -360,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 94,495 | 14,875 | 2,180,000 | 483,000 | $23.07 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 79,620 | -5,319 | 1,697,000 | -21,000 | $21.31 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 84,939 | 1,525 | 1,718,000 | 90,000 | $20.23 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 83,414 | -5,817 | 1,628,000 | 1,626,162 | $19.52 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 89,231 | 10,271 | 1,838 | -1,527,162 | $0.02 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 78,960 | -4,440 | 1,529,000 | -294,000 | $19.36 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 83,400 | 83,400 | 1,823,000 | 1,823,000 | $21.86 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 84,470 | -7,364 | 1,794,000 | -156,000 | $21.24 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 91,834 | 8,508 | 1,950,000 | 450,000 | $21.23 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 91,314 | -2,487 | 1,925,000 | -559,000 | $21.08 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 93,801 | 93,801 | 2,484,000 | 2,484,000 | $26.48 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 99,468 | 7,540 | 2,927,000 | 250,000 | $29.43 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 91,928 | 14,728 | 2,677,000 | 883,000 | $29.12 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 77,200 | -8,306 | 1,794,000 | -117,000 | $23.24 |
| 06/30/2014 | Chatham Lodging Trust | CLDT | 85,506 | 0 | 1,911,000 | 189,000 | $22.35 |
| 03/31/2014 | Chatham Lodging Trust | CLDT | 85,506 | -1,041 | 1,722,000 | -57,000 | $20.14 |
| 12/31/2013 | Chatham Lodging Trust | CLDT | 86,547 | 3,221 | 1,779,000 | 279,000 | $20.56 |
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