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TCW GROUP INC
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 0 | -79,978 | 0 | -838,969,000 | |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 79,978 | 56,286 | 838,969,000 | 548,268,000 | $10,490.00 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 23,692 | -36,091 | 290,701,000 | 290,076,000 | $12,270.01 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 59,783 | -137,884 | 625,000 | -2,100,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 197,667 | 22,356 | 2,725,000 | 320,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 175,311 | -17,260 | 2,405,000 | 46,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 192,571 | -36,624 | 2,359,000 | -591,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 229,195 | -340,226 | 2,950,000 | -3,200,000 | $12.87 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 569,421 | 386,241 | 6,150,000 | 4,754,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 183,180 | 183,180 | 1,396,000 | 1,396,000 | $7.62 |
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