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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> PEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pebblebrook Hotel Trust | PEB | 1,090,427 | -43,066 | 15,200,552,000 | -713,690,000 | $13,940.00 |
| 03/31/2023 | Pebblebrook Hotel Trust | PEB | 1,133,493 | -880,002 | 15,914,242,000 | 15,885,026,000 | $14,040.00 |
| 09/30/2022 | Pebblebrook Hotel Trust | PEB | 2,013,495 | 473,422 | 29,216,000 | 3,697,000 | $14.51 |
| 06/30/2022 | Pebblebrook Hotel Trust | PEB | 1,540,073 | 342,937 | 25,519,000 | -3,787,000 | $16.57 |
| 03/31/2022 | Pebblebrook Hotel Trust | PEB | 1,197,136 | -217,529 | 29,306,000 | -2,340,000 | $24.48 |
| 12/31/2021 | Pebblebrook Hotel Trust | PEB | 1,414,665 | 431,575 | 31,646,000 | 9,615,000 | $22.37 |
| 09/30/2021 | Pebblebrook Hotel Trust | PEB | 983,090 | -33,867 | 22,031,000 | -1,918,000 | $22.41 |
| 06/30/2021 | Pebblebrook Hotel Trust | PEB | 1,016,957 | 364,775 | 23,949,000 | 8,107,000 | $23.55 |
| 03/31/2021 | Pebblebrook Hotel Trust | PEB | 652,182 | 652,182 | 15,842,000 | 15,842,000 | $24.29 |
| 03/31/2020 | Pebblebrook Hotel Trust | PEB | 0 | -57,370 | 0 | -1,538,000 | |
| 12/31/2019 | Pebblebrook Hotel Trust | PEB | 57,370 | -1,282,401 | 1,538,000 | -35,734,000 | $26.81 |
| 09/30/2019 | Pebblebrook Hotel Trust | PEB | 1,339,771 | -206,927 | 37,272,000 | -6,314,000 | $27.82 |
| 06/30/2019 | Pebblebrook Hotel Trust | PEB | 1,546,698 | -488,289 | 43,586,000 | -19,621,000 | $28.18 |
| 03/31/2019 | Pebblebrook Hotel Trust | PEB | 2,034,987 | 837,934 | 63,207,000 | 29,318,000 | $31.06 |
| 12/31/2018 | Pebblebrook Hotel Trust | PEB | 1,197,053 | 1,197,053 | 33,889,000 | 33,889,000 | $28.31 |
| 03/31/2016 | Pebblebrook Hotel Trust | PEB | 0 | -6,189,182 | 0 | -173,421,000 | |
| 12/31/2015 | Pebblebrook Hotel Trust | PEB | 6,189,182 | 3,130,537 | 173,421,000 | 64,992,000 | $28.02 |
| 09/30/2015 | Pebblebrook Hotel Trust | PEB | 3,058,645 | 904,364 | 108,429,000 | 28,807,000 | $35.45 |
| 06/30/2015 | Pebblebrook Hotel Trust | PEB | 2,047,586 | -106,695 | 87,800,000 | 8,178,000 | $42.88 |
| 03/31/2015 | Pebblebrook Hotel Trust | PEB | 2,135,081 | -19,200 | 99,431,000 | 19,809,000 | $46.57 |
| 12/31/2014 | Pebblebrook Hotel Trust | PEB | 2,242,181 | 87,900 | 102,311,000 | 22,689,000 | $45.63 |
| 09/30/2014 | Pebblebrook Hotel Trust | PEB | 2,121,281 | -33,000 | 79,209,000 | -413,000 | $37.34 |
| 06/30/2014 | Pebblebrook Hotel Trust | PEB | 2,154,281 | 2,154,281 | 79,622,000 | 79,622,000 | $36.96 |
| 03/31/2014 | Pebblebrook Hotel Trust | PEB | 2,307,481 | 2,307,481 | 77,924,000 | 77,924,000 | $33.77 |
| 12/31/2013 | Pebblebrook Hotel Trust | PEB | 2,471,381 | 2,471,381 | 76,020,000 | 76,020,000 | $30.76 |
| 09/30/2013 | Pebblebrook Hotel Trust | PEB | 2,495,881 | 2,495,881 | 71,657,000 | 71,657,000 | $28.71 |
| 06/30/2013 | Pebblebrook Hotel Trust | PEB | 2,467,681 | -13,700 | 63,790,000 | -205,000 | $25.85 |
| 03/31/2013 | Pebblebrook Hotel Trust | PEB | 2,481,381 | 71,800 | 63,995,000 | 8,334,000 | $25.79 |
| 12/31/2012 | Pebblebrook Hotel Trust | PEB | 2,409,581 | 1,600 | 55,661,000 | -662,000 | $23.10 |
| 09/30/2012 | Pebblebrook Hotel Trust | PEB | 2,407,981 | 47,000 | 56,323,000 | 1,289,000 | $23.39 |
| 06/30/2012 | Pebblebrook Hotel Trust | PEB | 2,360,981 | -167,100 | 55,034,000 | -2,050,000 | $23.31 |
| 03/31/2012 | Pebblebrook Hotel Trust | PEB | 2,528,081 | -262,538 | 57,084,000 | 13,411,000 | $22.58 |
| 12/31/2011 | Pebblebrook Hotel Trust | PEB | 2,463,981 | -326,638 | 47,259,000 | 3,586,000 | $19.18 |
| 09/30/2011 | Pebblebrook Hotel Trust | PEB | 2,790,619 | -1,030,700 | 43,673,000 | -33,479,000 | $15.65 |
| 06/30/2011 | Pebblebrook Hotel Trust | PEB | 3,821,319 | 1,053,700 | 77,152,000 | 15,849,000 | $20.19 |
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