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Swiss National Bank
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 351,958 | 2,200 | 3,614,609,000 | -92,826,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 349,758 | -43,300 | 3,707,435,000 | -455,049,000 | $10,600.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 393,058 | -2,600 | 4,162,484,000 | 4,158,480,000 | $10,590.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 395,658 | 1,700 | 4,004,000 | -341,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 393,958 | 0 | 4,345,000 | -1,202,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 393,958 | 27,300 | 5,547,000 | 439,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 366,658 | 3,000 | 5,108,000 | -296,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 363,658 | 0 | 5,404,000 | -135,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 363,658 | -13,400 | 5,539,000 | -298,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 377,058 | 3,800 | 5,837,000 | 555,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 373,258 | -3,000 | 5,282,000 | 2,024,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 376,258 | 0 | 3,258,000 | -294,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 376,258 | 45,600 | 3,552,000 | 999,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 330,658 | 1,200 | 2,553,000 | -3,285,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 329,458 | 3,400 | 5,838,000 | 298,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 326,058 | 0 | 5,540,000 | -244,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 326,058 | 6,700 | 5,784,000 | 173,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 319,358 | 9,400 | 5,611,000 | 528,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 309,958 | 5,700 | 5,083,000 | -1,620,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 304,258 | 0 | 6,703,000 | -6,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 304,258 | 0 | 6,709,000 | 794,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 304,258 | 6,500 | 5,915,000 | -627,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 297,758 | 5,700 | 6,542,000 | 117,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 292,058 | 83,758 | 6,425,000 | 2,286,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 208,300 | 4,000 | 4,139,000 | -664,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 204,300 | 204,300 | 4,803,000 | 4,803,000 | $23.51 |
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