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BlackRock Inc.
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 19,434,698 | 751,666 | 199,594,347,000 | 1,554,208,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 18,683,032 | 3,696,614 | 198,040,139,000 | 197,888,477,000 | $10,600.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 14,986,418 | -76,001 | 151,662,000 | -14,475,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 15,062,419 | 202,938 | 166,137,000 | -43,087,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 14,859,481 | -4,484,145 | 209,224,000 | -60,233,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 19,343,626 | 1,436,451 | 269,457,000 | 3,355,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 17,907,175 | -747,219 | 266,102,000 | -18,005,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 18,654,394 | -441,829 | 284,107,000 | -11,503,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 19,096,223 | 561,635 | 295,610,000 | 33,344,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 18,534,588 | 897,920 | 262,266,000 | 109,534,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 17,636,668 | -2,609,679 | 152,732,000 | -38,396,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 20,246,347 | -2,219,889 | 191,128,000 | 17,688,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 22,466,236 | -702,811 | 173,440,000 | -237,116,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 23,169,047 | 512,306 | 410,556,000 | 25,620,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 22,656,741 | -783,738 | 384,936,000 | 384,520,166 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 23,440,479 | 66,789 | 415,834 | -410,262,166 | $0.02 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 23,373,690 | 5,745,560 | 410,678,000 | 121,576,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 17,628,130 | 312,629 | 289,102,000 | -92,357,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 17,315,501 | 378,410 | 381,459,000 | 7,996,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 16,937,091 | 920,265 | 373,463,000 | 62,094,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 16,016,826 | -106,228 | 311,369,000 | -42,855,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 16,123,054 | -228,852 | 354,224,000 | -5,516,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 16,351,906 | 4,952,378 | 359,740,000 | 91,735,000 | $22.00 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 11,399,528 | 11,168,284 | 268,005,000 | 262,342,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 231,244 | -93,494 | 5,663,000 | -1,166,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 324,738 | 324,738 | 6,829,000 | 6,829,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 359,978 | 52,411 | 7,722,000 | 685,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 307,567 | -113,207 | 7,037,000 | -2,064,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 420,774 | 100,743 | 9,101,000 | 1,014,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 320,031 | -29,704 | 8,087,000 | -2,327,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 349,735 | 79,099 | 10,414,000 | 1,941,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 270,636 | 138,674 | 8,473,000 | 4,049,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 131,962 | -7,424 | 4,424,000 | 456,000 | $33.52 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 139,386 | 4,664 | 3,968,000 | 76,000 | $28.47 |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 134,722 | -76,949 | 3,892,000 | -1,768,000 | $28.89 |
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