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V3 Capital Management, L.P.
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 0 | -1,381,588 | 0 | -16,952,085,000 | |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 1,381,588 | -17,300 | 16,952,085,000 | 16,938,278,000 | $12,270.00 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 1,398,888 | -482,100 | 13,807,000 | -5,849,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 1,880,988 | 104,800 | 19,656,000 | -4,838,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 1,776,188 | 697,338 | 24,494,000 | 9,692,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 1,078,850 | 1,078,850 | 14,802,000 | 14,802,000 | $13.72 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 0 | -1,190,047 | 0 | -25,503,000 | |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 1,190,047 | 1,190,047 | 25,503,000 | 25,503,000 | $21.43 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 659,410 | -1,074,766 | 13,505,000 | -16,288,000 | $20.48 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 490,788 | -1,243,388 | 10,542,000 | -19,251,000 | $21.48 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 0 | -1,477,822 | 0 | -42,813,000 | |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 1,477,822 | -671,177 | 42,812,503 | -6,786,497 | $28.97 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 2,148,999 | 414,823 | 49,599,000 | 19,806,000 | $23.08 |
| 06/30/2014 | Chatham Lodging Trust | CLDT | 1,581,164 | -153,012 | 34,627,000 | 4,834,000 | $21.90 |
| 03/31/2014 | Chatham Lodging Trust | CLDT | 1,610,020 | -124,156 | 32,555,000 | 2,762,000 | $20.22 |
| 12/31/2013 | Chatham Lodging Trust | CLDT | 1,454,375 | -706,964 | 29,741,969 | -8,860,031 | $20.45 |
| 09/30/2013 | Chatham Lodging Trust | CLDT | 2,161,339 | 427,163 | 38,602,000 | 8,809,000 | $17.86 |
| 06/30/2013 | Chatham Lodging Trust | CLDT | 1,734,176 | 1,282,635 | 29,793,000 | 22,848,000 | $17.18 |
| 03/31/2013 | Chatham Lodging Trust | CLDT | 1,099,041 | 647,500 | 19,354,000 | 12,409,000 | $17.61 |
| 12/31/2012 | Chatham Lodging Trust | CLDT | 451,541 | -70,200 | 6,945,000 | -297,000 | $15.38 |
| 09/30/2012 | Chatham Lodging Trust | CLDT | 521,741 | 14,127 | 7,242,000 | -7,000 | $13.88 |
| 06/30/2012 | Chatham Lodging Trust | CLDT | 507,614 | 134,883 | 7,249,000 | 2,519,000 | $14.28 |
| 03/31/2012 | Chatham Lodging Trust | CLDT | 372,731 | 97,479 | 4,730,000 | 1,763,000 | $12.69 |
| 12/31/2011 | Chatham Lodging Trust | CLDT | 275,252 | -10,367 | 2,967,000 | 134,000 | $10.78 |
| 09/30/2011 | Chatham Lodging Trust | CLDT | 285,619 | 121,696 | 2,833,000 | 192,000 | $9.92 |
| 06/30/2011 | Chatham Lodging Trust | CLDT | 163,923 | 163,923 | 2,641,000 | 2,641,000 | $16.11 |
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