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Nuveen Asset Management, LLC
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 3,167,520 | -393,458 | 32,530,430,000 | 32,492,684,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 3,560,978 | -225,846 | 37,746,000 | -2,357,000 | $10.60 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 3,786,824 | 716,666 | 40,103,000 | 9,033,000 | $10.59 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 3,070,158 | 456,694 | 31,070,000 | 2,244,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 2,613,464 | -693,374 | 28,826,000 | -17,272,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 3,306,838 | 521,432 | 46,098,000 | 4,707,000 | $13.94 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 2,785,406 | 134,002 | 41,391,000 | 1,011,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 2,651,404 | 254,031 | 40,380,000 | 3,269,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 2,397,373 | 1,390,790 | 37,111,000 | 22,868,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 1,006,583 | -916,920 | 14,243,000 | -2,414,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 1,923,503 | -101,451 | 16,657,000 | -2,459,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 2,024,954 | 1,960,018 | 19,116,000 | 18,615,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 64,936 | -2,909,522 | 501,000 | -52,206,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 2,974,458 | 114,087 | 52,707,000 | 4,109,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 2,860,371 | -532,749 | 48,598,000 | -11,596,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 3,393,120 | 1,113,642 | 60,194,000 | 20,144,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 2,279,478 | 183,827 | 40,050,000 | 5,681,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 2,095,651 | 65,900 | 34,369,000 | -10,346,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 2,029,751 | 396,315 | 44,715,000 | 8,698,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 1,633,436 | 189,533 | 36,017,000 | 7,948,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 1,443,903 | 152,709 | 28,069,000 | -299,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 1,291,194 | 393,604 | 28,368,000 | 8,621,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 897,590 | 897,590 | 19,747,000 | 19,747,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 0 | -126,968 | 0 | -2,985,000 | |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 126,968 | 89,967 | 2,985,000 | 2,079,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 37,001 | 37,001 | 906,000 | 906,000 | $24.49 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 0 | -3,574,773 | 0 | -83,971,000 | |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 0 | -433,540 | 0 | -9,377,000 | |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 433,540 | -3,141,233 | 9,377,000 | -74,594,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 1,699,554 | -1,875,219 | 42,948,000 | -41,023,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 2,627,644 | -947,129 | 78,251,000 | -5,720,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 3,047,858 | -526,915 | 95,428,000 | 11,457,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 3,011,896 | -562,877 | 100,989,000 | 17,018,000 | $33.53 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 4,045,098 | 470,325 | 115,164,000 | 31,193,000 | $28.47 |
| 06/30/2014 | RLJ Lodging Trust | RLJ | 4,201,070 | 1,029,195 | 121,369,000 | 36,553,000 | $28.89 |
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