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Bank of New York Mellon Corp
> PEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pebblebrook Hotel Trust | PEB | 2,185,517 | -160,945 | 30,466,100,000 | -2,478,222,000 | $13,940.00 |
| 03/31/2023 | Pebblebrook Hotel Trust | PEB | 2,346,462 | 18,291 | 32,944,322,000 | 1,770,107,000 | $14,040.00 |
| 12/31/2022 | Pebblebrook Hotel Trust | PEB | 2,328,171 | 2,328,171 | 31,174,215,000 | 31,174,215,000 | $13,390.00 |
| 09/30/2022 | Pebblebrook Hotel Trust | PEB | 0 | -2,847,118 | 0 | -47,177,000 | |
| 06/30/2022 | Pebblebrook Hotel Trust | PEB | 2,847,118 | -479,091 | 47,177,000 | -34,248,000 | $16.57 |
| 03/31/2022 | Pebblebrook Hotel Trust | PEB | 3,326,209 | 365,892 | 81,425,000 | 15,202,000 | $24.48 |
| 12/31/2021 | Pebblebrook Hotel Trust | PEB | 2,960,317 | 324,666 | 66,223,000 | 7,158,000 | $22.37 |
| 09/30/2021 | Pebblebrook Hotel Trust | PEB | 2,635,651 | 11,439 | 59,065,000 | -2,735,000 | $22.41 |
| 06/30/2021 | Pebblebrook Hotel Trust | PEB | 2,624,212 | 297,720 | 61,800,000 | 18,063,000 | $23.55 |
| 03/31/2021 | Pebblebrook Hotel Trust | PEB | 0 | -2,326,492 | 0 | -43,737,000 | |
| 12/31/2020 | Pebblebrook Hotel Trust | PEB | 2,326,492 | 481,059 | 43,737,000 | 20,615,000 | $18.80 |
| 09/30/2020 | Pebblebrook Hotel Trust | PEB | 1,845,433 | -53,267 | 23,122,000 | -2,815,000 | $12.53 |
| 06/30/2020 | Pebblebrook Hotel Trust | PEB | 1,898,700 | -122,765 | 25,937,000 | 3,921,000 | $13.66 |
| 03/31/2020 | Pebblebrook Hotel Trust | PEB | 2,021,465 | 93,857 | 22,016,000 | -29,663,000 | $10.89 |
| 12/31/2019 | Pebblebrook Hotel Trust | PEB | 1,927,608 | 197,382 | 51,679,000 | 3,544,000 | $26.81 |
| 09/30/2019 | Pebblebrook Hotel Trust | PEB | 1,730,226 | -57,129 | 48,135,000 | -2,234,000 | $27.82 |
| 06/30/2019 | Pebblebrook Hotel Trust | PEB | 1,787,355 | 47,488 | 50,369,000 | -3,672,000 | $28.18 |
| 03/31/2019 | Pebblebrook Hotel Trust | PEB | 1,739,867 | -48,231 | 54,041,000 | 3,419,000 | $31.06 |
| 12/31/2018 | Pebblebrook Hotel Trust | PEB | 1,788,098 | 699,721 | 50,622,000 | 11,039,000 | $28.31 |
| 09/30/2018 | Pebblebrook Hotel Trust | PEB | 1,088,377 | -85,249 | 39,583,000 | -5,953,000 | $36.37 |
| 06/30/2018 | Pebblebrook Hotel Trust | PEB | 1,173,626 | -72,503 | 45,536,000 | 2,730,000 | $38.80 |
| 03/31/2018 | Pebblebrook Hotel Trust | PEB | 1,246,129 | -172,405 | 42,806,000 | -9,920,000 | $34.35 |
| 12/31/2017 | Pebblebrook Hotel Trust | PEB | 1,418,534 | -347,979 | 52,726,000 | -11,115,000 | $37.17 |
| 09/30/2017 | Pebblebrook Hotel Trust | PEB | 1,766,513 | -33,247 | 63,841,000 | 5,817,000 | $36.14 |
| 06/30/2017 | Pebblebrook Hotel Trust | PEB | 1,799,760 | -22,070 | 58,024,000 | 4,809,000 | $32.24 |
| 03/31/2017 | Pebblebrook Hotel Trust | PEB | 1,821,830 | -28,311 | 53,215,000 | -1,826,000 | $29.21 |
| 12/31/2016 | Pebblebrook Hotel Trust | PEB | 1,850,141 | 74,598 | 55,041,000 | 7,812,000 | $29.75 |
| 09/30/2016 | Pebblebrook Hotel Trust | PEB | 1,775,543 | 1,775,543 | 47,229,000 | 47,229,000 | $26.60 |
| 06/30/2016 | Pebblebrook Hotel Trust | PEB | 1,851,254 | -9,041 | 48,596,000 | -5,484,000 | $26.25 |
| 03/31/2016 | Pebblebrook Hotel Trust | PEB | 1,860,295 | 755,897 | 54,080,000 | 23,134,000 | $29.07 |
| 12/31/2015 | Pebblebrook Hotel Trust | PEB | 1,104,398 | 419,858 | 30,946,000 | 6,678,000 | $28.02 |
| 09/30/2015 | Pebblebrook Hotel Trust | PEB | 684,540 | -462,074 | 24,268,000 | -24,900,000 | $35.45 |
| 06/30/2015 | Pebblebrook Hotel Trust | PEB | 1,146,614 | -215,009 | 49,168,000 | -1,157,000 | $42.88 |
| 03/31/2015 | Pebblebrook Hotel Trust | PEB | 1,169,363 | -137,264 | 54,458,000 | -5,163,000 | $46.57 |
| 12/31/2014 | Pebblebrook Hotel Trust | PEB | 1,306,627 | 101,000 | 59,621,000 | 14,602,000 | $45.63 |
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