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OPPENHEIMER & CO INC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 66,045 | 66,045 | 700,077,000 | 700,077,000 | $10,600.00 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 0 | -10,860 | 0 | -161,000 | |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 10,860 | 0 | 161,000 | -4,000 | $14.83 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 10,860 | 0 | 165,000 | -3,000 | $15.19 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 10,860 | 0 | 168,000 | 14,000 | $15.47 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 10,860 | 0 | 154,000 | 60,000 | $14.18 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 10,860 | 0 | 94,000 | -9,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 10,860 | 0 | 103,000 | 19,000 | $9.48 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 10,860 | 0 | 84,000 | -108,000 | $7.73 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 10,860 | 0 | 192,000 | 7,000 | $17.68 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 10,860 | 0 | 185,000 | -8,000 | $17.03 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 10,860 | 0 | 193,000 | 2,000 | $17.77 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 10,860 | 0 | 191,000 | 13,000 | $17.59 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 10,860 | 10,860 | 178,000 | 178,000 | $16.39 |
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