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UBS ASSET MANAGEMENT AMERICAS INC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 771,979 | 22,356 | 8,182,978,000 | 8,175,039,491 | $10,600.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 749,623 | 26,302 | 7,938,509 | -7,312,071,491 | $10.59 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 723,321 | -81,403 | 7,320,010,000 | -1,556,096,000 | $10,120.00 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 804,724 | -67,301 | 8,876,106,000 | 8,863,827,887 | $11,030.00 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 872,025 | 38,116 | 12,278,113 | 661,762 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 833,909 | -14,032 | 11,616,351 | -12,588,786,649 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 847,941 | -2,095 | 12,600,403,000 | -345,646,000 | $14,860.00 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 850,036 | -8,621 | 12,946,049,000 | 12,932,756,990 | $15,230.00 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 858,657 | 25,969 | 13,292,010 | 1,509,474 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 832,688 | 20,398 | 11,782,536 | 4,748,104 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 812,290 | 53,450 | 7,034,432 | -129,018 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 758,840 | 37,295 | 7,163,450 | 1,593,121 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 721,545 | 57,341 | 5,570,329 | -6,199,367 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 664,204 | 3,782 | 11,769,696 | 549,127 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 660,422 | 101,716 | 11,220,569 | 1,309,125 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 558,706 | -39,892 | 9,911,444 | -605,923 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 598,598 | 70,719 | 10,517,367 | 1,860,152 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 527,879 | -6,692 | 8,657,215 | -3,119,383 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 534,571 | 22,252 | 11,776,598 | 479,964 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 512,319 | -112,402 | 11,296,634 | -847,943 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 624,721 | 94,366 | 12,144,577 | 492,677 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 530,355 | 160,328 | 11,651,900 | 3,511,306 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 370,027 | 102,069 | 8,140,594 | 2,816,268 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 267,958 | 2,806 | 5,324,326 | -909,397 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 265,152 | 49,507 | 6,233,723 | 952,723 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 215,645 | -4,992 | 5,281,000 | 641,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 220,637 | 220,637 | 4,640,000 | 4,640,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 222,762 | 222,762 | 4,778,000 | 4,778,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 210,612 | -67,474 | 4,819,000 | -1,196,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 278,086 | 70,809 | 6,015,000 | 1,297,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 274,354 | 67,077 | 6,934,000 | 2,216,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 223,662 | 16,385 | 6,660,000 | 1,942,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 200,273 | -7,004 | 6,271,000 | 1,553,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 191,373 | -15,904 | 6,417,000 | 1,699,000 | $33.53 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 178,873 | -28,404 | 5,092,000 | 374,000 | $28.47 |
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