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BANK OF AMERICA CORP
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 344,354 | -199,767 | 3,536,521,000 | -2,231,168,000 | $10,270.02 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 544,121 | 250,324 | 5,767,689,000 | 5,764,716,000 | $10,600.01 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 293,797 | -42,182 | 2,973,000 | -733,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 335,979 | 76,491 | 3,706,000 | 52,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 259,488 | -22,367 | 3,654,000 | -272,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 281,855 | -113,255 | 3,926,000 | -1,945,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 395,110 | -180,476 | 5,871,000 | -2,895,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 575,586 | -26,735 | 8,766,000 | -559,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 602,321 | 160,839 | 9,325,000 | 3,077,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 441,482 | 79,165 | 6,248,000 | 3,111,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 362,317 | -183,882 | 3,137,000 | -2,019,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 546,199 | 107,991 | 5,156,000 | 1,773,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 438,208 | -217,431 | 3,383,000 | -8,235,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 655,639 | -74,165 | 11,618,000 | -781,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 729,804 | -468,572 | 12,399,000 | -8,860,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 1,198,376 | 5,705 | 21,259,000 | 304,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 1,192,671 | 359,621 | 20,955,000 | 7,294,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 833,050 | -234,861 | 13,661,000 | -9,865,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 1,067,911 | -152,987 | 23,526,000 | -3,395,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 1,220,898 | 48,631 | 26,921,000 | 1,166,000 | $22.05 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 1,172,267 | 10,439 | 25,755,000 | 196,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 1,161,828 | 314,639 | 25,559,000 | 8,725,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 847,189 | -837,124 | 16,834,000 | -22,764,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 1,684,313 | 166,328 | 39,598,000 | 2,424,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 1,517,985 | -54,630 | 37,174,000 | 4,103,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 1,572,615 | 27,079 | 33,071,000 | -81,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 1,545,536 | 1,545,536 | 33,152,000 | 33,152,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 1,886,373 | 1,886,373 | 43,160,000 | 43,160,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 1,838,406 | 156,417 | 39,764,000 | -2,739,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 1,681,989 | 307,020 | 42,503,000 | 1,557,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 1,374,969 | 25,952 | 40,946,000 | -1,292,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 1,349,017 | 260,936 | 42,238,000 | 5,755,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 1,088,081 | 16,883 | 36,483,000 | 5,986,000 | $33.53 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 1,071,198 | -474,490 | 30,497,000 | -14,157,000 | $28.47 |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 1,545,688 | 42,859 | 44,654,000 | 4,469,000 | $28.89 |
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