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STATE STREET CORP
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 2,425,771 | 26,978 | 22,873,809,000 | -6,726,353,000 | $9,429.50 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 2,398,793 | 88,118 | 29,600,162,000 | 29,577,356,000 | $12,339.61 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 2,310,675 | -65,894 | 22,806,000 | -2,029,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 2,376,569 | 11,932 | 24,835,000 | -7,773,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 2,364,637 | 74,600 | 32,608,000 | 1,189,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 2,290,037 | 86,114 | 31,419,000 | 4,421,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 2,203,923 | -22,168 | 26,998,000 | -1,652,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 2,226,091 | 76,611 | 28,650,000 | 363,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 2,149,480 | -201,958 | 28,287,000 | 2,891,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 2,351,438 | 41,051 | 25,396,000 | 7,791,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 2,310,387 | -154,400 | 17,605,000 | 2,521,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 2,464,787 | -602,272 | 15,084,000 | -3,134,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 3,067,059 | 550,024 | 18,218,000 | -28,221,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 2,517,035 | 221,069 | 46,439,000 | 4,518,000 | $18.45 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 2,295,966 | -115,371 | 41,921,000 | -3,861,000 | $18.26 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 2,411,337 | -24,096 | 45,782,000 | -1,338,000 | $18.99 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 2,435,433 | 406,403 | 47,120,000 | 11,029,000 | $19.35 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 2,029,030 | 18,116 | 36,091,000 | -5,923,000 | $17.79 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 2,010,914 | 142,271 | 42,014,000 | 1,984,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 1,868,643 | 66,988 | 40,030,000 | -978,000 | $21.42 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 1,801,655 | 645,855 | 41,008,000 | 16,364,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 1,155,800 | 21,844 | 24,644,000 | 1,870,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 1,133,956 | 251,188 | 22,774,000 | 5,336,000 | $20.08 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 882,768 | 108,411 | 17,438,000 | 1,529,000 | $19.75 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 774,357 | 65,430 | 15,909,000 | 2,263,000 | $20.54 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 708,927 | 51,216 | 13,646,000 | -809,000 | $19.25 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 657,711 | -19,533 | 14,455,000 | -58,000 | $21.98 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 677,244 | 19,551 | 14,513,000 | 389,000 | $21.43 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 669,830 | 12,137 | 13,718,000 | -406,000 | $20.48 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 657,693 | -27,894 | 14,124,000 | -4,024,000 | $21.48 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 685,587 | 36,088 | 18,148,000 | -953,000 | $26.47 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 649,499 | 119,047 | 19,101,000 | 3,734,000 | $29.41 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 530,452 | 56,538 | 15,367,000 | 4,431,000 | $28.97 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 473,914 | 50,124 | 10,936,000 | 1,657,000 | $23.08 |
| 06/30/2014 | Chatham Lodging Trust | CLDT | 423,790 | 1,990 | 9,279,000 | 756,000 | $21.90 |
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