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PRUDENTIAL FINANCIAL INC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 300,019 | -18,200 | 3,081,195,000 | -291,926,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 318,219 | -168,660 | 3,373,121,000 | 3,367,751,000 | $10,600.00 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 486,879 | 89,900 | 5,370,000 | -219,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 396,979 | 38,247 | 5,589,000 | 592,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 358,732 | 135,933 | 4,997,000 | 1,686,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 222,799 | -794,018 | 3,311,000 | -12,175,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 1,016,817 | -1,821,242 | 15,486,000 | -28,447,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 2,838,059 | 2,424,517 | 43,933,000 | 38,081,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 413,542 | -341,182 | 5,851,000 | -684,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 754,724 | -191,067 | 6,535,000 | -2,392,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 217 | -1,914,899 | 2,000 | -14,783,000 | $9.22 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 1,915,116 | 265,684 | 14,785,000 | -14,443,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 1,649,432 | -13,216 | 29,228,000 | 979,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 1,662,648 | -62,540 | 28,249,000 | -2,356,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 1,725,188 | 254,699 | 30,605,000 | 4,768,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 1,470,489 | 639,097 | 25,837,000 | 12,202,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 831,392 | 247,673 | 13,635,000 | 776,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 583,719 | 26,848 | 12,859,000 | 580,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 556,871 | 22,222 | 12,279,000 | 1,885,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 534,649 | -565,475 | 10,394,000 | -13,775,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 1,100,124 | 366,357 | 24,169,000 | 8,026,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 733,767 | -3,503 | 16,143,000 | 1,493,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 737,270 | -20,590 | 14,650,000 | -3,167,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 757,860 | 68,370 | 17,817,000 | 931,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 689,490 | 130,900 | 16,886,000 | 5,139,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 558,590 | 558,590 | 11,747,000 | 11,747,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 1,246,160 | 636,100 | 26,730,000 | 12,772,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 610,060 | -544,489 | 13,958,000 | -15,217,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 351,460 | -803,089 | 7,602,000 | -21,573,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 1,154,549 | -426,292 | 29,175,000 | -23,831,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 1,573,281 | -7,560 | 46,852,000 | -6,154,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 2,565,551 | 984,710 | 80,327,000 | 27,321,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 1,580,841 | 1,580,841 | 53,006,000 | 53,006,000 | $33.53 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 411,030 | 411,030 | 11,702,000 | 11,702,000 | $28.47 |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 512,098 | 512,098 | 14,795,000 | 14,795,000 | $28.89 |
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