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Legal & General Group Plc
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 121,457 | 4,630 | 1,136,837,000 | -88,679,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 116,827 | -1,483 | 1,225,516,000 | -226,147,000 | $10,490.01 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 118,310 | 2,828 | 1,451,663,000 | 1,450,523,000 | $12,269.99 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 115,482 | -570 | 1,140,000 | -460,000 | $9.87 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 116,052 | 3,596 | 1,600,000 | 222,000 | $13.79 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 112,456 | 9,897 | 1,378,000 | 58,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 102,559 | -28,646 | 1,320,000 | -407,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 131,205 | 382 | 1,727,000 | 314,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 130,823 | -5,485 | 1,413,000 | 375,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 136,308 | 6,619 | 1,038,000 | 244,000 | $7.62 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 129,689 | -193,862 | 794,000 | -1,127,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 323,551 | 12,985 | 1,921,000 | -3,775,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 310,566 | 22,655 | 5,696,000 | 470,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 287,911 | 15,595 | 5,226,000 | 88,000 | $18.15 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 272,316 | 33,545 | 5,138,000 | 544,000 | $18.87 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 238,771 | 14,281 | 4,594,000 | 621,000 | $19.24 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 224,490 | -7,624 | 3,973,000 | -869,000 | $17.70 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 232,114 | 18,390 | 4,842,000 | 323,000 | $20.86 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 213,724 | 5,254 | 4,519,000 | 522,000 | $21.14 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 208,470 | 15,234 | 3,997,000 | -402,000 | $19.17 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 193,236 | 23,869 | 4,399,000 | 788,000 | $22.76 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 169,367 | 16,526 | 3,611,000 | 541,000 | $21.32 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 152,841 | 68,879 | 3,070,000 | 1,412,000 | $20.09 |
| 03/31/2017 | Chatham Lodging Trust | CLDT | 83,962 | 2,974 | 1,658,000 | -6,000 | $19.75 |
| 12/31/2016 | Chatham Lodging Trust | CLDT | 80,988 | -10,592 | 1,664,000 | -99,000 | $20.55 |
| 09/30/2016 | Chatham Lodging Trust | CLDT | 91,580 | 18,114 | 1,763,000 | 150,000 | $19.25 |
| 06/30/2016 | Chatham Lodging Trust | CLDT | 73,466 | 4,519 | 1,613,000 | 137,000 | $21.96 |
| 03/31/2016 | Chatham Lodging Trust | CLDT | 68,947 | 68,947 | 1,476,000 | 1,476,000 | $21.41 |
| 12/31/2015 | Chatham Lodging Trust | CLDT | 63,126 | 63,126 | 1,293,000 | 1,293,000 | $20.48 |
| 09/30/2015 | Chatham Lodging Trust | CLDT | 63,126 | 63,126 | 1,354,000 | 1,354,000 | $21.45 |
| 06/30/2015 | Chatham Lodging Trust | CLDT | 57,746 | 57,746 | 1,529,000 | 1,529,000 | $26.48 |
| 03/31/2015 | Chatham Lodging Trust | CLDT | 53,421 | 53,421 | 1,570,000 | 1,570,000 | $29.39 |
| 12/31/2014 | Chatham Lodging Trust | CLDT | 51,586 | 51,586 | 1,496,000 | 1,496,000 | $29.00 |
| 09/30/2014 | Chatham Lodging Trust | CLDT | 3,917 | 3,917 | 91,000 | 91,000 | $23.23 |
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