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MACQUARIE GROUP LTD
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 329,851 | 131,684 | 3,087,000,000 | 1,008,000,000 | $9,358.77 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 198,167 | -3,288 | 2,079,000,000 | -393,000,000 | $10,491.15 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 201,455 | 1,560 | 2,472,000,000 | 2,470,027,000 | $12,270.73 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 199,895 | -63,524 | 1,973,000 | -780,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 263,419 | 539 | 2,753,000 | -872,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 262,880 | -20,079 | 3,625,000 | -257,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 282,959 | 42,580 | 3,882,000 | 937,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 240,379 | 16,070 | 2,945,000 | 58,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 224,309 | 2,380 | 2,887,000 | -34,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 221,929 | 221,929 | 2,921,000 | 2,921,000 | $13.16 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 0 | -10,100 | 0 | -60,000 | |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 10,100 | 0 | 60,000 | -125,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 10,100 | -6,100 | 185,000 | -109,000 | $18.32 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 16,200 | 0 | 294,000 | -12,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 16,200 | -5,283 | 306,000 | -108,000 | $18.89 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 21,483 | 5,283 | 414,000 | 128,000 | $19.27 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 16,200 | 0 | 286,000 | -52,000 | $17.65 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 16,200 | 5,300 | 338,000 | 107,000 | $20.86 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 10,900 | 2,000 | 231,000 | 61,000 | $21.19 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 8,900 | 0 | 170,000 | 45,000 | $19.10 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 8,900 | 0 | 125,000 | -65,000 | $14.04 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 8,900 | -600 | 190,000 | -1,000 | $21.35 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 9,500 | 0 | 191,000 | 3,000 | $20.11 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 9,500 | 0 | 188,000 | -7,000 | $19.79 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 9,500 | -1,100 | 195,000 | -9,000 | $20.53 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 10,600 | 2,600 | 204,000 | 28,000 | $19.25 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 8,000 | 8,000 | 176,000 | 176,000 | $22.00 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 8,000 | 800 | 171,000 | 24,000 | $21.38 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 7,200 | 0 | 147,000 | -8,000 | $20.42 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 7,200 | 7,200 | 155,000 | 155,000 | $21.53 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 10,900 | 10,900 | 289,000 | 289,000 | $26.51 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 15,600 | 15,600 | 459,000 | 459,000 | $29.42 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 2,800 | 2,800 | 81,000 | 81,000 | $28.93 |
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