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Bank of New York Mellon Corp
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 1,011,518 | -60,585 | 10,388,290,000 | -975,997,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 1,072,103 | -10,248 | 11,364,287,000 | -97,809,000 | $10,600.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 1,082,351 | 1,082,351 | 11,462,096,000 | 11,462,096,000 | $10,590.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 0 | -883,128 | 0 | -9,740,000 | |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 883,128 | -83,635 | 9,740,000 | -3,871,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 966,763 | -4,852 | 13,611,000 | 77,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 971,615 | -12,182 | 13,534,000 | -1,085,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 983,797 | 62,621 | 14,619,000 | 591,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 921,176 | 18,724 | 14,028,000 | 1,259,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 0 | -902,452 | 0 | -12,769,000 | |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 902,452 | -733,964 | 12,769,000 | -1,403,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 1,636,416 | -63,244 | 14,172,000 | -1,873,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 1,699,660 | -378,593 | 16,045,000 | 1,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 2,078,253 | 342,290 | 16,044,000 | -14,717,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 1,735,963 | 213,762 | 30,761,000 | 4,899,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 1,522,201 | -4,657 | 25,862,000 | -1,225,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 1,526,858 | 64,389 | 27,087,000 | 1,392,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 1,462,469 | 598 | 25,695,000 | 1,720,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 1,461,871 | 7,643 | 23,975,000 | -8,062,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 1,454,228 | -15,506 | 32,037,000 | -371,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 1,469,734 | 2,388 | 32,408,000 | 3,883,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 1,467,346 | 28,588 | 28,525,000 | -3,084,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 1,438,758 | 28,299 | 31,609,000 | 579,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 1,410,459 | 210,738 | 31,030,000 | 7,192,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 1,199,721 | -1,745,125 | 23,838,000 | -45,395,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 2,944,846 | 1,001,632 | 69,233,000 | 21,644,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 1,943,214 | 1,006,350 | 47,589,000 | 27,886,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 936,864 | 936,864 | 19,703,000 | 19,703,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 1,006,524 | 66,146 | 21,590,000 | 74,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 940,378 | 8,645 | 21,516,000 | 1,362,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 931,733 | -309,561 | 20,154,000 | -11,214,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 1,241,294 | -190,669 | 31,368,000 | -11,277,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 1,431,963 | 415,304 | 42,645,000 | 13,274,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 1,010,057 | -81,727 | 31,624,000 | -4,984,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 1,091,784 | -27,490 | 36,608,000 | 4,742,000 | $33.53 |
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