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ZEKE CAPITAL ADVISORS, LLC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 477,594 | 0 | 5,057,720,000 | 5,052,887,000 | $10,590.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 477,594 | -4,000 | 4,833,000 | -479,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 481,594 | 1,000 | 5,312,000 | -1,455,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 480,594 | 66,000 | 6,767,000 | 606,000 | $14.08 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 414,594 | 0 | 6,161,000 | -153,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 414,594 | 0 | 6,314,000 | -104,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 414,594 | 0 | 6,418,000 | 551,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 414,594 | 387,799 | 5,867,000 | 5,635,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 26,795 | 26,795 | 232,000 | 232,000 | $8.66 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 0 | -9,353 | 0 | -206,000 | |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 9,353 | 9,353 | 206,000 | 206,000 | $22.03 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 0 | -11,258 | 0 | -247,000 | |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 11,258 | 11,258 | 247,000 | 247,000 | $21.94 |
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