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NORTHERN TRUST CORP
> PEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pebblebrook Hotel Trust | PEB | 2,190,874 | 258,219 | 30,540,783,000 | 3,406,307,000 | $13,940.00 |
| 03/31/2023 | Pebblebrook Hotel Trust | PEB | 1,932,655 | -273,213 | 27,134,476,000 | 27,102,468,000 | $14,040.00 |
| 09/30/2022 | Pebblebrook Hotel Trust | PEB | 2,205,868 | 27,021 | 32,008,000 | -4,096,000 | $14.51 |
| 06/30/2022 | Pebblebrook Hotel Trust | PEB | 2,178,847 | 241,310 | 36,104,000 | -11,328,000 | $16.57 |
| 03/31/2022 | Pebblebrook Hotel Trust | PEB | 1,937,537 | -71,402 | 47,432,000 | 2,492,000 | $24.48 |
| 12/31/2021 | Pebblebrook Hotel Trust | PEB | 2,008,939 | -39,322 | 44,940,000 | -962,000 | $22.37 |
| 09/30/2021 | Pebblebrook Hotel Trust | PEB | 2,048,261 | -251,393 | 45,902,000 | -8,255,000 | $22.41 |
| 06/30/2021 | Pebblebrook Hotel Trust | PEB | 2,299,654 | -226,091 | 54,157,000 | 6,672,000 | $23.55 |
| 12/31/2020 | Pebblebrook Hotel Trust | PEB | 2,525,745 | -34,823 | 47,485,000 | 15,402,000 | $18.80 |
| 09/30/2020 | Pebblebrook Hotel Trust | PEB | 2,560,568 | 20,325 | 32,083,000 | 4,421,000 | $12.53 |
| 03/31/2020 | Pebblebrook Hotel Trust | PEB | 2,540,243 | -27,769 | 27,662,000 | -41,186,000 | $10.89 |
| 12/31/2019 | Pebblebrook Hotel Trust | PEB | 2,568,012 | -14,997 | 68,848,000 | -3,011,000 | $26.81 |
| 09/30/2019 | Pebblebrook Hotel Trust | PEB | 2,583,009 | -655,803 | 71,859,000 | -19,412,000 | $27.82 |
| 06/30/2019 | Pebblebrook Hotel Trust | PEB | 3,238,812 | -1,243,595 | 91,271,000 | -47,953,000 | $28.18 |
| 03/31/2019 | Pebblebrook Hotel Trust | PEB | 4,482,407 | -116,258 | 139,224,000 | 9,035,000 | $31.06 |
| 12/31/2018 | Pebblebrook Hotel Trust | PEB | 4,598,665 | 2,949,076 | 130,189,000 | 70,194,000 | $28.31 |
| 09/30/2018 | Pebblebrook Hotel Trust | PEB | 1,649,589 | -61,323 | 59,995,000 | -6,388,000 | $36.37 |
| 06/30/2018 | Pebblebrook Hotel Trust | PEB | 1,710,912 | 53,619 | 66,383,000 | 9,454,000 | $38.80 |
| 03/31/2018 | Pebblebrook Hotel Trust | PEB | 1,657,293 | 48,717 | 56,929,000 | -2,862,000 | $34.35 |
| 12/31/2017 | Pebblebrook Hotel Trust | PEB | 1,608,576 | 23,579 | 59,791,000 | 2,509,000 | $37.17 |
| 09/30/2017 | Pebblebrook Hotel Trust | PEB | 1,584,997 | 8,978 | 57,282,000 | 6,471,000 | $36.14 |
| 06/30/2017 | Pebblebrook Hotel Trust | PEB | 1,576,019 | 17,759 | 50,811,000 | 5,294,000 | $32.24 |
| 03/31/2017 | Pebblebrook Hotel Trust | PEB | 1,558,260 | 1,558,260 | 45,517,000 | 45,517,000 | $29.21 |
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