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Legal & General Group Plc
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 1,140,563 | 6,701 | 11,713,583,000 | -305,353,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 1,133,862 | 79,656 | 12,018,936,000 | 854,894,000 | $10,600.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 1,054,206 | 44,878 | 11,164,042,000 | 11,153,828,000 | $10,590.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 1,009,328 | 68,463 | 10,214,000 | -3,034,000 | $10.12 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 940,865 | -23,532 | 13,248,000 | -1,083,000 | $14.08 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 964,397 | -170,598 | 14,331,000 | -2,955,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 1,134,995 | -39,320 | 17,286,000 | -892,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 1,174,315 | 28,286 | 18,178,000 | 1,961,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 1,146,029 | 35,090 | 16,217,000 | 6,596,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 1,110,939 | 91,649 | 9,621,000 | -1,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 1,019,290 | 24,612 | 9,622,000 | 1,943,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 994,678 | 67,112 | 7,679,000 | -8,757,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 927,566 | 35,943 | 16,436,000 | 1,287,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 891,623 | 52,552 | 15,149,000 | 264,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 839,071 | 219,237 | 14,885,000 | 3,995,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 619,834 | 22,441 | 10,890,000 | 1,092,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 597,393 | -6,067 | 9,798,000 | -3,496,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 603,460 | 3,634 | 13,294,000 | 68,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 599,826 | 143 | 13,226,000 | 1,569,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 599,683 | 44,116 | 11,657,000 | -557,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 555,567 | 10,666 | 12,214,000 | 222,000 | $21.98 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 544,901 | 165,176 | 11,992,000 | 4,444,000 | $22.01 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 379,725 | 13,739 | 7,548,000 | -1,057,000 | $19.88 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 365,986 | 14,599 | 8,605,000 | 5,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 351,387 | -8,025 | 8,600,000 | 1,050,000 | $24.47 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 359,412 | 28,008 | 7,550,000 | 448,000 | $21.01 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 331,404 | 34,485 | 7,102,000 | 313,000 | $21.43 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 296,919 | 105,868 | 6,789,000 | 2,492,000 | $22.86 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 286,743 | 95,692 | 6,207,000 | 1,910,000 | $21.65 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 289,999 | 98,948 | 7,327,000 | 3,030,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 278,915 | 87,864 | 8,303,000 | 4,006,000 | $29.77 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 241,502 | 50,451 | 7,558,000 | 3,261,000 | $31.30 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 255,425 | 64,374 | 8,581,000 | 4,284,000 | $33.59 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 257,604 | 43,631 | 7,340,000 | 1,158,000 | $28.49 |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 213,973 | 22,922 | 6,182,000 | 1,885,000 | $28.89 |
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