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JPMORGAN CHASE & CO
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 5,025,658 | 242,366 | 51,613,507,000 | 910,507,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 4,783,292 | 474,625 | 50,703,000,000 | 50,659,396,000 | $10,600.02 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 4,308,667 | -310,390 | 43,604,000 | -7,343,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 4,619,057 | -554,394 | 50,947,000 | -21,895,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 5,173,451 | 373,082 | 72,842,000 | 5,973,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 4,800,369 | -55,209 | 66,869,000 | -5,285,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 4,855,578 | 167,899 | 72,154,000 | 761,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 4,687,679 | 1,315,859 | 71,393,000 | 19,197,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 3,371,820 | 380,790 | 52,196,000 | 9,874,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 2,991,030 | 1,631,752 | 42,322,000 | 30,578,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 1,359,278 | -3,177,264 | 11,744,000 | -31,082,000 | $8.64 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 4,536,542 | -3,082,292 | 42,826,000 | -15,991,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 7,618,834 | 791,569 | 58,817,000 | -62,162,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 6,827,265 | 154,302 | 120,979,000 | 7,605,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 6,672,963 | 594,530 | 113,374,000 | 5,301,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 6,078,433 | -339,832 | 108,073,000 | -4,697,000 | $17.78 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 6,418,265 | -1,781,437 | 112,770,000 | -21,705,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 8,199,702 | -2,678,708 | 134,475,000 | -105,176,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 10,878,410 | 1,848,583 | 239,651,000 | 40,543,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 9,029,827 | -3,049,084 | 199,108,000 | -35,706,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 12,078,911 | -2,066,267 | 234,814,000 | -75,955,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 14,145,178 | 3,180,111 | 310,769,000 | 67,672,000 | $21.97 |
| 12/29/2017 | RLJ Lodging Trust | RLJ | 14,179,439 | 3,214,372 | 311,522,275 | 68,425,275 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 10,965,067 | 5,221,879 | 243,097,000 | 128,980,000 | $22.17 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 5,743,188 | 331,184 | 114,117,000 | -13,119,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 5,412,004 | 217,204 | 127,236,000 | 15,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 5,194,800 | 144,132 | 127,221,000 | 21,005,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 5,050,668 | 5,050,668 | 106,216,000 | 106,216,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 4,427,417 | 4,427,417 | 94,969,000 | 94,969,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 3,387,891 | 3,387,891 | 77,514,000 | 77,514,000 | $22.88 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 0 | -4,254,716 | 0 | -142,661,000 | |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 4,254,716 | 4,254,716 | 142,661,000 | 142,661,000 | $33.53 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 4,506,469 | 4,506,469 | 128,299,000 | 128,299,000 | $28.47 |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 4,595,508 | 4,595,508 | 132,764,000 | 132,764,000 | $28.89 |
| 03/31/2014 | RLJ Lodging Trust | RLJ | 4,394,201 | 4,394,201 | 117,502,000 | 117,502,000 | $26.74 |
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