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SEI INVESTMENTS CO
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 355,752 | 8,936 | 3,653,501,000 | -22,817,000 | $10,269.80 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 346,816 | 150,280 | 3,676,318,000 | 3,674,329,000 | $10,600.20 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 196,536 | 654 | 1,989,000 | -155,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 195,882 | 150,533 | 2,144,000 | 1,533,000 | $10.95 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 45,349 | -17,478 | 611,000 | -243,000 | $13.47 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 62,827 | 18,870 | 854,000 | 201,000 | $13.59 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 43,957 | 166 | 653,000 | -15,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 43,791 | 5,677 | 668,000 | 78,000 | $15.25 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 38,114 | -32,712 | 590,000 | -412,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 70,826 | -41,826 | 1,002,000 | 26,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 112,652 | 19,201 | 976,000 | 94,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 93,451 | -4,542 | 882,000 | 139,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 97,993 | -8,261 | 743,000 | -1,140,000 | $7.58 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 106,254 | -2,140 | 1,883,000 | 41,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 108,394 | -265,396 | 1,842,000 | -4,789,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 373,790 | 8,977 | 6,631,000 | 221,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 364,813 | -216,149 | 6,410,000 | -6,389,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 580,962 | 0 | 12,799,000 | 0 | $22.03 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 580,962 | -15,855 | 12,799,000 | -361,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 596,817 | -152,191 | 13,160,000 | -1,401,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 749,008 | 92,556 | 14,561,000 | 138,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 656,452 | 85,114 | 14,423,000 | 1,853,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 571,338 | 253,225 | 12,570,000 | 12,562,520 | $22.00 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 318,113 | 93,431 | 7,480 | -5,494,520 | $0.02 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 224,682 | -130,321 | 5,502,000 | -1,964,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 355,003 | 355,003 | 7,466,000 | 7,466,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 327,331 | 14,131 | 7,021,000 | -145,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 313,200 | 10,317 | 7,166,000 | 615,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 302,883 | -26,128 | 6,551,000 | -1,763,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 329,011 | -100,299 | 8,314,000 | -4,471,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 429,310 | 74 | 12,785,000 | -653,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 429,236 | 429,236 | 13,438,000 | 13,438,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 419,325 | 419,325 | 14,061,000 | 14,061,000 | $33.53 |
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