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AMERIPRISE FINANCIAL INC
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 289,763 | -26,364 | 2,717,189,000 | -605,077,000 | $9,377.28 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 316,127 | 16,680 | 3,322,266,000 | -358,734,000 | $10,509.28 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 299,447 | 9,648 | 3,681,000,000 | 3,678,140,000 | $12,292.66 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 289,799 | 8,124 | 2,860,000 | -83,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 281,675 | -5,622 | 2,943,000 | -1,019,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 287,297 | -9,184 | 3,962,000 | -106,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 296,481 | 5,480 | 4,068,000 | 502,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 291,001 | -11,247 | 3,566,000 | -324,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 302,248 | -3,866 | 3,890,000 | -139,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 306,114 | 6,942 | 4,029,000 | 798,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 299,172 | -11,820 | 3,231,000 | 861,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 310,992 | 69,103 | 2,370,000 | 890,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 241,889 | -8,650 | 1,480,000 | -8,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 250,539 | -61,539 | 1,488,000 | -4,235,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 312,078 | -3,408 | 5,723,000 | -3,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 315,486 | -28,161 | 5,726,000 | -758,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 343,647 | -17,267 | 6,484,000 | -460,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 360,914 | -18,922 | 6,944,000 | 228,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 379,836 | 50,505 | 6,716,000 | -163,000 | $17.68 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 329,331 | 7,056 | 6,879,000 | 42,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 322,275 | 71,237 | 6,837,000 | 2,029,000 | $21.21 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 251,038 | 8,309 | 4,808,000 | -717,000 | $19.15 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 242,729 | 28,446 | 5,525,000 | 957,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 214,283 | 7,554 | 4,568,000 | 414,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 206,729 | 206,729 | 4,154,000 | 4,154,000 | $20.09 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 0 | -586,622 | 0 | -16,995,000 | |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 0 | -280,864 | 0 | -6,034,000 | |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 280,864 | -305,758 | 6,034,000 | -10,961,000 | $21.48 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 401,840 | -184,782 | 10,638,000 | -6,357,000 | $26.47 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 392,770 | -193,852 | 11,552,000 | -5,443,000 | $29.41 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 586,622 | 585,882 | 16,995,000 | 16,979,000 | $28.97 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 740 | 0 | 17,000 | 1,000 | $22.97 |
| 06/30/2014 | Chatham Lodging Trust | CLDT | 740 | -756 | 16,000 | -8,000 | $21.62 |
| 03/31/2014 | Chatham Lodging Trust | CLDT | 760 | -736 | 15,000 | -9,000 | $19.74 |
| 12/31/2013 | Chatham Lodging Trust | CLDT | 740 | -756 | 15,000 | -9,000 | $20.27 |
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