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ALLSTATE CORP
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 81,466 | 51,399 | 836,656,000 | 517,946,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 30,067 | -13,920 | 318,710,000 | -147,113,000 | $10,599.99 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 43,987 | -73,962 | 465,823,000 | 464,629,000 | $10,590.02 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 117,949 | 50,207 | 1,194,000 | 447,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 67,742 | 67,742 | 747,000 | 747,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 0 | -14,815 | 0 | -206,000 | |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 14,815 | -3,943 | 206,000 | -73,000 | $13.90 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 18,758 | 18,758 | 279,000 | 279,000 | $14.87 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 0 | -17,960 | 0 | -170,000 | |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 17,960 | -49,090 | 170,000 | -348,000 | $9.47 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 67,050 | -14,661 | 518,000 | -930,000 | $7.73 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 81,711 | 81,711 | 1,448,000 | 1,448,000 | $17.72 |
| 09/30/2013 | RLJ Lodging Trust | RLJ | 0 | -2,904,428 | 0 | -65,321,000 | |
| 06/30/2013 | RLJ Lodging Trust | RLJ | 2,904,428 | 0 | 65,321,000 | -784,000 | $22.49 |
| 03/31/2013 | RLJ Lodging Trust | RLJ | 2,904,428 | 24,366 | 66,105,000 | 11,643,000 | $22.76 |
| 12/31/2012 | RLJ Lodging Trust | RLJ | 2,904,428 | 24,366 | 56,259,000 | 1,797,000 | $19.37 |
| 09/30/2012 | RLJ Lodging Trust | RLJ | 2,880,062 | 0 | 54,462,000 | 2,246,000 | $18.91 |
| 06/30/2012 | RLJ Lodging Trust | RLJ | 2,880,062 | 642,127 | 52,216,000 | 10,524,000 | $18.13 |
| 03/31/2012 | RLJ Lodging Trust | RLJ | 2,237,935 | 18,933 | 41,692,000 | 13,355,000 | $18.63 |
| 12/31/2011 | RLJ Lodging Trust | RLJ | 2,237,935 | 18,933 | 37,664,000 | 9,327,000 | $16.83 |
| 09/30/2011 | RLJ Lodging Trust | RLJ | 2,219,002 | 0 | 28,337,000 | -10,207,000 | $12.77 |
| 06/30/2011 | RLJ Lodging Trust | RLJ | 2,219,002 | 2,219,002 | 38,544,000 | 38,544,000 | $17.37 |
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