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Asset Management One Co., Ltd.
> HT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HERSHA HOSPITALITY TRUST | HT | 51,323 | -1,965 | 435,732,000 | 435,210,000 | $8,489.99 |
| 06/30/2022 | HERSHA HOSPITALITY TRUST | HT | 53,288 | 12,172 | 522,000 | 149,000 | $9.80 |
| 03/31/2022 | HERSHA HOSPITALITY TRUST | HT | 41,116 | -19,655 | 373,000 | -188,000 | $9.07 |
| 12/31/2021 | HERSHA HOSPITALITY TRUST | HT | 60,771 | 968 | 561,000 | 4,000 | $9.23 |
| 09/30/2021 | HERSHA HOSPITALITY TRUST | HT | 59,803 | -90 | 557,000 | -87,000 | $9.31 |
| 06/30/2021 | HERSHA HOSPITALITY TRUST | HT | 59,893 | -13,483 | 644,000 | 58,000 | $10.75 |
| 12/31/2020 | HERSHA HOSPITALITY TRUST | HT | 73,376 | 3,291 | 586,000 | 199,000 | $7.99 |
| 09/30/2020 | HERSHA HOSPITALITY TRUST | HT | 70,085 | 0 | 387,000 | -17,000 | $5.52 |
| 06/30/2020 | HERSHA HOSPITALITY TRUST | HT | 70,085 | 4,966 | 404,000 | 171,000 | $5.76 |
| 03/31/2020 | HERSHA HOSPITALITY TRUST | HT | 65,119 | -9,262 | 233,000 | -849,000 | $3.58 |
| 12/31/2019 | HERSHA HOSPITALITY TRUST | HT | 74,381 | 788 | 1,082,000 | -12,000 | $14.55 |
| 09/30/2019 | HERSHA HOSPITALITY TRUST | HT | 73,593 | 3,193 | 1,094,000 | -71,000 | $14.87 |
| 06/30/2019 | HERSHA HOSPITALITY TRUST | HT | 70,400 | -364 | 1,165,000 | -49,000 | $16.55 |
| 03/31/2019 | HERSHA HOSPITALITY TRUST | HT | 70,764 | 2,356 | 1,214,000 | 17,000 | $17.16 |
| 12/31/2018 | HERSHA HOSPITALITY TRUST | HT | 68,408 | -4,683 | 1,197,000 | -465,000 | $17.50 |
| 09/30/2018 | HERSHA HOSPITALITY TRUST | HT | 73,091 | 35 | 1,662,000 | 111,000 | $22.74 |
| 06/30/2018 | HERSHA HOSPITALITY TRUST | HT | 73,056 | -5,994 | 1,551,000 | 136,000 | $21.23 |
| 03/31/2018 | HERSHA HOSPITALITY TRUST | HT | 79,050 | -5,982 | 1,415,000 | -73,000 | $17.90 |
| 12/31/2017 | HERSHA HOSPITALITY TRUST | HT | 85,032 | 4,062 | 1,488,000 | -25,000 | $17.50 |
| 09/30/2017 | HERSHA HOSPITALITY TRUST | HT | 80,970 | -10,645 | 1,513,000 | -202,000 | $18.69 |
| 06/30/2017 | HERSHA HOSPITALITY TRUST | HT | 91,615 | -3,540 | 1,715,000 | -60,000 | $18.72 |
| 03/31/2017 | HERSHA HOSPITALITY TRUST | HT | 95,155 | 473 | 1,775,000 | 1,772,976 | $18.65 |
| 12/31/2016 | HERSHA HOSPITALITY TRUST | HT | 94,682 | 5,052 | 2,024 | -1,616,976 | $0.02 |
| 09/30/2016 | HERSHA HOSPITALITY TRUST | HT | 89,630 | -5,620 | 1,619,000 | 25,000 | $18.06 |
| 06/30/2016 | HERSHA HOSPITALITY TRUST | HT | 95,250 | 95,250 | 1,594,000 | 1,594,000 | $16.73 |
| 03/31/2016 | HERSHA HOSPITALITY TRUST | HT | 1,525 | 0 | 33,000 | 0 | $21.64 |
| 12/31/2015 | HERSHA HOSPITALITY TRUST | HT | 1,525 | 1,525 | 33,000 | 33,000 | $21.64 |
| 09/30/2015 | HERSHA HOSPITALITY TRUST | HT | 1,525 | 0 | 35,000 | -4,000 | $22.95 |
| 06/30/2015 | HERSHA HOSPITALITY TRUST | HT | 1,525 | 1,525 | 39,000 | 39,000 | $25.57 |
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