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ALLIANCEBERNSTEIN L.P.
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 1,111,609 | -23,031 | 11,416,224,000 | -610,960,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 1,134,640 | 33,471 | 12,027,184,000 | 365,804,000 | $10,600.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 1,101,169 | -202,231 | 11,661,380,000 | 11,648,190,000 | $10,590.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 1,303,400 | -80,760 | 13,190,000 | -2,077,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 1,384,160 | -35,669 | 15,267,000 | -4,724,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 1,419,829 | -83,471 | 19,991,000 | -950,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 1,503,300 | -7,468,406 | 20,940,969 | -112,379,031 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 8,971,706 | -849,261 | 133,320,000 | -16,253,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 9,820,967 | -361,838 | 149,573,000 | -8,057,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 10,182,805 | 1,409,968 | 157,630,000 | 33,494,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 8,772,837 | -793,983 | 124,136,000 | 41,287,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 9,566,820 | 954,819 | 82,849,000 | 1,552,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 8,612,001 | 4,701,254 | 81,297,000 | 51,106,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 3,910,747 | 951,449 | 30,191,000 | -22,248,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 2,959,298 | 5,578 | 52,439,000 | 2,255,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 2,953,720 | 1,426,790 | 50,184,000 | 23,096,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 1,526,930 | 12,963 | 27,088,000 | 488,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 1,513,967 | 133,216 | 26,600,000 | 3,956,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 1,380,751 | 141,532 | 22,644,000 | -4,656,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 1,239,219 | -2,385 | 27,300,000 | -77,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 1,241,604 | 38,010 | 27,377,000 | 3,979,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 1,203,594 | -13,810 | 23,398,000 | -3,348,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 1,217,404 | -83,120 | 26,746,000 | -1,866,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 1,300,524 | 1,039,245 | 28,612,000 | 23,420,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 261,279 | -13,783 | 5,192,000 | -1,275,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 275,062 | -749 | 6,467,000 | -288,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 275,811 | 1,113 | 6,755,000 | 978,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 274,698 | 274,698 | 5,777,000 | 5,777,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 263,400 | 263,400 | 5,650,000 | 5,650,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 2,729,745 | -632,074 | 62,457,000 | -10,259,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 3,361,819 | 3,361,819 | 72,716,000 | 72,716,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 3,623,110 | 3,623,110 | 91,556,000 | 91,556,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 1,862,307 | 1,862,307 | 55,460,000 | 55,460,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 962,716 | 723,810 | 30,143,000 | 22,132,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 238,906 | 238,906 | 8,011,000 | 8,011,000 | $33.53 |
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