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MILLENNIUM MANAGEMENT LLC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 1,287,470 | -386,245 | 13,222,317,000 | 13,204,592,000 | $10,270.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 1,673,715 | 420,530 | 17,725,000 | 5,043,000 | $10.59 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 1,253,185 | 398,832 | 12,682,000 | 3,258,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 854,353 | 551,975 | 9,424,000 | 5,167,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 302,378 | -714,195 | 4,257,000 | -9,904,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 1,016,573 | 430,931 | 14,161,000 | 5,458,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 585,642 | -409,109 | 8,703,000 | -6,447,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 994,751 | 435,875 | 15,150,000 | 6,499,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 558,876 | 495,698 | 8,651,000 | 7,757,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 63,178 | -1,015,134 | 894,000 | -9,285,000 | $14.15 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 1,078,312 | 1,029,711 | 10,179,000 | 9,804,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 48,601 | 48,601 | 375,000 | 375,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 0 | -57,832 | 0 | -982,000 | |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 57,832 | -349,841 | 982,000 | -6,250,000 | $16.98 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 407,673 | 225,828 | 7,232,000 | 4,037,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 181,845 | 52,128 | 3,195,000 | 1,068,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 129,717 | 34,590 | 2,127,000 | 31,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 95,127 | 56,381 | 2,096,000 | 1,242,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 38,746 | -23,090 | 854,000 | -348,000 | $22.04 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 61,836 | -374,807 | 1,202,000 | -8,391,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 436,643 | 313,262 | 9,593,000 | 6,879,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 123,381 | -491,469 | 2,714,000 | -9,503,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 614,850 | 614,850 | 12,217,000 | 12,217,000 | $19.87 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 0 | -108,356 | 0 | -2,437,000 | |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 0 | -108,356 | 0 | -2,437,000 | |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 0 | -108,356 | 0 | -2,437,000 | |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 0 | -108,356 | 0 | -2,437,000 | |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 0 | -108,356 | 0 | -2,437,000 | |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 0 | -108,356 | 0 | -2,437,000 | |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 0 | -108,356 | 0 | -2,437,000 | |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 0 | -108,356 | 0 | -2,437,000 | |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 0 | -108,356 | 0 | -2,437,000 | |
| 03/31/2014 | RLJ Lodging Trust | RLJ | 0 | -108,356 | 0 | -2,437,000 | |
| 12/31/2013 | RLJ Lodging Trust | RLJ | 0 | -108,356 | 0 | -2,437,000 | |
| 09/30/2013 | RLJ Lodging Trust | RLJ | 0 | -108,356 | 0 | -2,437,000 | |
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