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STATE STREET CORP
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 7,924,094 | 122,206 | 81,998,640,000 | -1,008,641,000 | $10,348.01 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 7,801,888 | -37,433 | 83,007,281,000 | 82,927,578,000 | $10,639.38 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 7,839,321 | -165,020 | 79,703,000 | -8,661,000 | $10.17 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 8,004,341 | 10,819 | 88,364,000 | -24,263,000 | $11.04 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 7,993,522 | 1,038,447 | 112,627,000 | 15,674,000 | $14.09 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 6,955,075 | 402,540 | 96,953,000 | -482,000 | $13.94 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 6,552,535 | 140,674 | 97,435,000 | -281,000 | $14.87 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 6,411,861 | 98,164 | 97,716,000 | -83,000 | $15.24 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 6,313,697 | -209,973 | 97,799,000 | 5,424,000 | $15.49 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 6,523,670 | -31,756 | 92,375,000 | 35,540,000 | $14.16 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 6,555,426 | -672,438 | 56,835,000 | -11,468,000 | $8.67 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 7,227,864 | -679,897 | 68,303,000 | 7,183,000 | $9.45 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 7,907,761 | 1,643,051 | 61,120,000 | -51,986,000 | $7.73 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 6,264,710 | -279,622 | 113,106,000 | -218,000 | $18.05 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 6,544,332 | -224,692 | 113,324,000 | -8,945,000 | $17.32 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 6,769,024 | -776,257 | 122,269,000 | -12,744,000 | $18.06 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 7,545,281 | 499,286 | 135,013,000 | 17,178,000 | $17.89 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 7,045,995 | -12,288 | 117,835,000 | -37,753,000 | $16.72 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 7,058,283 | 240,197 | 155,588,000 | 5,180,000 | $22.04 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 6,818,086 | 652,646 | 150,408,000 | 14,881,000 | $22.06 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 6,165,440 | -215,725 | 135,527,000 | -4,924,000 | $21.98 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 6,381,165 | 1,549,905 | 140,451,000 | 44,184,000 | $22.01 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 4,831,260 | 111,681 | 96,267,000 | -14,871,000 | $19.93 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 4,719,579 | -586,096 | 111,138,000 | -19,043,000 | $23.55 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 5,305,675 | -1,054,997 | 130,181,000 | -8,345,000 | $24.54 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 6,360,672 | 1,891,442 | 138,526,000 | 42,664,000 | $21.78 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 4,469,230 | -42,805 | 95,862,000 | -7,375,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 4,512,035 | -49,580 | 103,237,000 | -12,029,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 4,478,590 | -83,025 | 96,870,000 | -18,396,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 4,561,615 | 1,236,379 | 115,266,000 | 16,240,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 3,325,236 | 330,856 | 99,026,000 | 5,273,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 2,994,380 | 18,449 | 93,753,000 | -6,032,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 2,975,931 | 41,224 | 99,785,000 | 16,236,000 | $33.53 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 2,934,707 | -23,877 | 83,549,000 | -1,922,000 | $28.47 |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 2,958,584 | 164,605 | 85,471,000 | 10,760,000 | $28.89 |
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