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NORTHERN TRUST CORP
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 1,915,891 | 56,381 | 19,676,201,000 | -34,604,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 1,859,510 | 64,901 | 19,710,805,000 | 19,692,644,000 | $10,600.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 1,794,609 | -103,049 | 18,161,000 | -2,770,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 1,897,658 | -71,457 | 20,931,000 | -6,794,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 1,969,115 | -95,864 | 27,725,000 | -1,040,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 2,064,979 | -363,606 | 28,765,000 | -7,323,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 2,428,585 | -291,373 | 36,088,000 | -5,338,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 2,719,958 | -1,819,720 | 41,426,000 | -22,811,000 | $15.23 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 4,539,678 | -81,376 | 64,237,000 | 24,219,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 4,621,054 | -136,635 | 40,018,000 | 3,289,000 | $8.66 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 4,757,689 | 32,778 | 36,729,000 | -46,996,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 4,724,911 | -78,440 | 83,725,000 | 2,115,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 4,803,351 | 293,062 | 81,610,000 | 1,598,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 4,510,289 | 1,762,423 | 80,012,000 | 31,733,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 2,747,866 | -69,925 | 48,279,000 | 2,067,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 2,817,791 | -205,143 | 46,212,000 | -20,383,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 3,022,934 | -90,069 | 66,595,000 | -2,047,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 3,113,003 | 43,412 | 68,642,000 | 8,970,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 3,069,591 | -1,761,707 | 59,672,000 | -46,471,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 4,831,298 | 35,333 | 106,143,000 | 632,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 4,795,965 | 696,421 | 105,511,000 | 24,053,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 4,099,544 | 286,760 | 81,458,000 | -8,180,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 3,812,784 | 3,812,784 | 89,638,000 | 89,638,000 | $23.51 |
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