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UBS ASSET MANAGEMENT AMERICAS INC
> APLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Hospitality REIT, Inc. | APLE | 1,165,947 | 16,905 | 18,095,497,000 | 18,077,365,118 | $15,520.00 |
| 12/31/2022 | Apple Hospitality REIT, Inc. | APLE | 1,149,042 | 141,530 | 18,131,882 | -14,147,487,118 | $15.78 |
| 09/30/2022 | Apple Hospitality REIT, Inc. | APLE | 1,007,512 | -41,586 | 14,165,619,000 | -1,224,647,000 | $14,060.00 |
| 06/30/2022 | Apple Hospitality REIT, Inc. | APLE | 1,049,098 | -57,572 | 15,390,266,000 | 15,370,379,138 | $14,670.00 |
| 03/31/2022 | Apple Hospitality REIT, Inc. | APLE | 1,106,670 | 74,459 | 19,886,862 | 3,216,655 | $17.97 |
| 12/31/2021 | Apple Hospitality REIT, Inc. | APLE | 1,032,211 | 85,885 | 16,670,207 | -14,869,037,793 | $16.15 |
| 09/30/2021 | Apple Hospitality REIT, Inc. | APLE | 946,326 | 100,416 | 14,885,708,000 | 1,977,121,000 | $15,730.00 |
| 06/30/2021 | Apple Hospitality REIT, Inc. | APLE | 845,910 | -379,273 | 12,908,587,000 | 12,890,736,084 | $15,260.00 |
| 03/31/2021 | Apple Hospitality REIT, Inc. | APLE | 1,225,183 | -217,543 | 17,850,916 | -774,677 | $14.57 |
| 12/31/2020 | Apple Hospitality REIT, Inc. | APLE | 1,442,726 | 574,781 | 18,625,593 | 10,284,642 | $12.91 |
| 09/30/2020 | Apple Hospitality REIT, Inc. | APLE | 867,945 | 67,168 | 8,340,951 | 605,444 | $9.61 |
| 06/30/2020 | Apple Hospitality REIT, Inc. | APLE | 800,777 | -775,970 | 7,735,507 | -6,723,263 | $9.66 |
| 03/31/2020 | Apple Hospitality REIT, Inc. | APLE | 1,576,747 | 246,644 | 14,458,770 | -7,155,405 | $9.17 |
| 12/31/2019 | Apple Hospitality REIT, Inc. | APLE | 1,330,103 | 412,790 | 21,614,175 | 6,405,126 | $16.25 |
| 09/30/2019 | Apple Hospitality REIT, Inc. | APLE | 917,313 | -117,024 | 15,209,049 | -1,195,536 | $16.58 |
| 06/30/2019 | Apple Hospitality REIT, Inc. | APLE | 1,034,337 | 19,227 | 16,404,585 | -141,707 | $15.86 |
| 03/31/2019 | Apple Hospitality REIT, Inc. | APLE | 1,015,110 | 251,136 | 16,546,292 | 5,652,022 | $16.30 |
| 12/31/2018 | Apple Hospitality REIT, Inc. | APLE | 763,974 | -11,866 | 10,894,270 | -2,675,173 | $14.26 |
| 09/30/2018 | Apple Hospitality REIT, Inc. | APLE | 775,840 | 33,215 | 13,569,443 | 291,309 | $17.49 |
| 06/30/2018 | Apple Hospitality REIT, Inc. | APLE | 742,625 | 26,193 | 13,278,134 | 690,423 | $17.88 |
| 03/31/2018 | Apple Hospitality REIT, Inc. | APLE | 716,432 | 127,753 | 12,587,711 | 1,043,715 | $17.57 |
| 12/31/2017 | Apple Hospitality REIT, Inc. | APLE | 588,679 | 86,894 | 11,543,996 | 2,055,241 | $19.61 |
| 09/30/2017 | Apple Hospitality REIT, Inc. | APLE | 501,785 | 24,081 | 9,488,755 | 550,914 | $18.91 |
| 06/30/2017 | Apple Hospitality REIT, Inc. | APLE | 477,704 | 54,511 | 8,937,841 | 854,855 | $18.71 |
| 03/31/2017 | Apple Hospitality REIT, Inc. | APLE | 423,193 | 94,974 | 8,082,986 | 1,524,986 | $19.10 |
| 12/31/2016 | Apple Hospitality REIT, Inc. | APLE | 328,219 | 31,421 | 6,558,000 | 1,065,000 | $19.98 |
| 09/30/2016 | Apple Hospitality REIT, Inc. | APLE | 296,798 | 296,798 | 5,493,000 | 5,493,000 | $18.51 |
| 06/30/2016 | Apple Hospitality REIT, Inc. | APLE | 298,423 | 298,423 | 5,613,000 | 5,613,000 | $18.81 |
| 03/31/2016 | Apple Hospitality REIT, Inc. | APLE | 288,358 | -56,930 | 5,712,000 | -1,184,000 | $19.81 |
| 12/31/2015 | Apple Hospitality REIT, Inc. | APLE | 345,288 | 345,288 | 6,896,000 | 6,896,000 | $19.97 |
| 09/30/2015 | Apple Hospitality REIT, Inc. | APLE | 204,802 | 204,802 | 3,803,000 | 3,803,000 | $18.57 |
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