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Allianz Asset Management GmbH
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 4,520,122 | 1,404,349 | 47,913,293,000 | 47,881,761,000 | $10,600.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 3,115,773 | 254,291 | 31,532,000 | -30,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 2,861,482 | 2,433,009 | 31,562,000 | 25,529,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 428,473 | 173,756 | 6,033,000 | 2,485,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 254,717 | 54,750 | 3,548,000 | 576,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 199,967 | 199,967 | 2,972,000 | 2,972,000 | $14.86 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 0 | -22,500 | 0 | -195,000 | |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 22,500 | 22,500 | 195,000 | 195,000 | $8.67 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 0 | -117,539 | 0 | -907,000 | |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 117,539 | 117,539 | 907,000 | 907,000 | $7.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 0 | -25,374 | 0 | -450,000 | |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 25,374 | 25,374 | 450,000 | 450,000 | $17.73 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 0 | -180,916 | 0 | -3,517,000 | |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 180,916 | -26,301 | 3,517,000 | -1,036,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 207,217 | -421,500 | 4,553,000 | -9,280,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 628,717 | 330,962 | 13,833,000 | 7,917,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 297,755 | 297,755 | 5,916,000 | 5,916,000 | $19.87 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 0 | -49,192 | 0 | -1,028,000 | |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 49,192 | -66,139 | 1,028,000 | -1,446,000 | $20.90 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 115,331 | 47,131 | 2,474,000 | 999,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 115,738 | 47,538 | 2,648,000 | 1,173,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 68,200 | 68,200 | 1,475,000 | 1,475,000 | $21.63 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 0 | -28,544 | 0 | -894,000 | |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 28,544 | 10,434 | 894,000 | 287,000 | $31.32 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 18,110 | 0 | 607,000 | 84,000 | $33.52 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 18,110 | 0 | 516,000 | -7,000 | $28.49 |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 18,110 | -24,028 | 523,000 | -604,000 | $28.88 |
| 03/31/2014 | RLJ Lodging Trust | RLJ | 42,138 | 42,138 | 1,127,000 | 1,127,000 | $26.75 |
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