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NORTHERN TRUST CORP
> APLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Hospitality REIT, Inc. | APLE | 3,306,506 | -63,332 | 49,961,305,000 | -2,338,580,000 | $15,110.00 |
| 03/31/2023 | Apple Hospitality REIT, Inc. | APLE | 3,369,838 | 411,973 | 52,299,885,000 | 52,258,298,000 | $15,520.00 |
| 09/30/2022 | Apple Hospitality REIT, Inc. | APLE | 2,957,865 | 44,506 | 41,587,000 | -1,152,000 | $14.06 |
| 06/30/2022 | Apple Hospitality REIT, Inc. | APLE | 2,913,359 | -51,297 | 42,739,000 | -10,535,000 | $14.67 |
| 03/31/2022 | Apple Hospitality REIT, Inc. | APLE | 2,964,656 | 265,144 | 53,274,000 | 9,678,000 | $17.97 |
| 12/31/2021 | Apple Hospitality REIT, Inc. | APLE | 2,699,512 | 13,203 | 43,596,000 | 1,341,000 | $16.15 |
| 09/30/2021 | Apple Hospitality REIT, Inc. | APLE | 2,686,309 | -857,075 | 42,255,000 | -11,817,000 | $15.73 |
| 06/30/2021 | Apple Hospitality REIT, Inc. | APLE | 3,543,384 | 1,028,696 | 54,072,000 | 17,433,000 | $15.26 |
| 03/31/2021 | Apple Hospitality REIT, Inc. | APLE | 2,514,688 | -80,301 | 36,639,000 | 3,138,000 | $14.57 |
| 12/31/2020 | Apple Hospitality REIT, Inc. | APLE | 2,594,989 | -1,021,515 | 33,501,000 | -1,253,000 | $12.91 |
| 09/30/2020 | Apple Hospitality REIT, Inc. | APLE | 3,616,504 | -152,854 | 34,754,000 | -1,659,000 | $9.61 |
| 06/30/2020 | Apple Hospitality REIT, Inc. | APLE | 3,769,358 | -256,377 | 36,413,000 | -503,000 | $9.66 |
| 03/31/2020 | Apple Hospitality REIT, Inc. | APLE | 4,025,735 | 308,339 | 36,916,000 | -23,491,000 | $9.17 |
| 12/31/2019 | Apple Hospitality REIT, Inc. | APLE | 3,717,396 | -677,378 | 60,407,000 | -12,459,000 | $16.25 |
| 09/30/2019 | Apple Hospitality REIT, Inc. | APLE | 4,394,774 | 254,465 | 72,866,000 | 7,201,000 | $16.58 |
| 06/30/2019 | Apple Hospitality REIT, Inc. | APLE | 4,140,309 | -64,918 | 65,665,000 | -2,881,000 | $15.86 |
| 03/31/2019 | Apple Hospitality REIT, Inc. | APLE | 4,205,227 | 25,641 | 68,546,000 | 8,945,000 | $16.30 |
| 12/31/2018 | Apple Hospitality REIT, Inc. | APLE | 4,179,586 | -152,401 | 59,601,000 | -16,164,000 | $14.26 |
| 09/30/2018 | Apple Hospitality REIT, Inc. | APLE | 4,331,987 | -146,304 | 75,765,000 | -4,308,000 | $17.49 |
| 06/30/2018 | Apple Hospitality REIT, Inc. | APLE | 4,478,291 | 223,357 | 80,073,000 | 5,314,000 | $17.88 |
| 03/31/2018 | Apple Hospitality REIT, Inc. | APLE | 4,254,934 | 1,778,458 | 74,759,000 | 26,195,000 | $17.57 |
| 12/31/2017 | Apple Hospitality REIT, Inc. | APLE | 2,476,476 | 471,515 | 48,564,000 | 10,651,000 | $19.61 |
| 09/30/2017 | Apple Hospitality REIT, Inc. | APLE | 2,004,961 | 127,233 | 37,913,000 | 2,780,000 | $18.91 |
| 06/30/2017 | Apple Hospitality REIT, Inc. | APLE | 1,877,728 | 175,528 | 35,133,000 | 2,621,000 | $18.71 |
| 03/31/2017 | Apple Hospitality REIT, Inc. | APLE | 1,702,200 | 1,702,200 | 32,512,000 | 32,512,000 | $19.10 |
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