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Invesco Ltd.
> CHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 325,616 | -34,007 | 38,266,392,000 | -3,877,827,000 | $117,520.00 |
| 03/31/2023 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 359,623 | -143,826 | 42,144,219,000 | 42,089,081,000 | $117,190.00 |
| 09/30/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 503,449 | -1,306,815 | 55,138,000 | -146,942,000 | $109.52 |
| 06/30/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 1,810,264 | 69,836 | 202,080,000 | -44,642,000 | $111.63 |
| 03/31/2022 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 1,740,428 | 592,654 | 246,722,000 | 67,681,000 | $141.76 |
| 12/31/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 1,147,774 | 262,180 | 179,041,000 | 67,128,000 | $155.99 |
| 09/30/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 885,594 | 255,796 | 111,913,000 | 37,056,000 | $126.37 |
| 06/30/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 629,798 | 577,798 | 74,857,000 | 69,278,000 | $118.86 |
| 03/31/2021 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 52,000 | 9,437 | 5,579,000 | 1,036,000 | $107.29 |
| 12/31/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 42,563 | -220,127 | 4,543,000 | -18,038,000 | $106.74 |
| 09/30/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 262,690 | -113,270 | 22,581,000 | -7,082,000 | $85.96 |
| 06/30/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 375,960 | -355,600 | 29,663,000 | -15,146,000 | $78.90 |
| 03/31/2020 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 731,560 | 270,132 | 44,809,000 | -2,917,000 | $61.25 |
| 12/31/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 461,428 | -7,193 | 47,726,000 | 6,037,000 | $103.43 |
| 09/30/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 468,621 | -119,112 | 41,689,000 | -9,449,000 | $88.96 |
| 06/30/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 587,733 | 554,493 | 51,138,000 | 48,554,000 | $87.01 |
| 03/31/2019 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 33,240 | -20,726 | 2,584,000 | -1,279,000 | $77.74 |
| 12/31/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 53,966 | 431 | 3,863,000 | -596,000 | $71.58 |
| 09/30/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 53,535 | 180 | 4,459,000 | 425,000 | $83.29 |
| 06/30/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 53,355 | -20,497 | 4,034,000 | -1,885,000 | $75.61 |
| 03/31/2018 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 73,852 | -1,515 | 5,919,000 | 71,000 | $80.15 |
| 12/31/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 75,367 | 31,650 | 5,848,000 | 3,054,000 | $77.59 |
| 09/30/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 43,717 | 2,798 | 2,794,000 | 165,000 | $63.91 |
| 06/30/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 40,919 | -63 | 2,629,000 | 64,000 | $64.25 |
| 03/31/2017 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 40,982 | 3,316 | 2,565,000 | 454,000 | $62.59 |
| 12/31/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 37,666 | 906 | 2,111,000 | 454,000 | $56.05 |
| 09/30/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 36,760 | -4,107 | 1,657,000 | -289,000 | $45.08 |
| 06/30/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 40,867 | 16,697 | 1,946,000 | 640,000 | $47.62 |
| 03/31/2016 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 24,170 | -245,668 | 1,306,000 | -12,297,000 | $54.03 |
| 12/31/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 269,838 | -402,954 | 13,603,000 | -18,456,000 | $50.41 |
| 09/30/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 672,792 | -122,893 | 32,059,000 | -11,106,000 | $47.65 |
| 06/30/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 795,685 | -58,347 | 43,165,000 | -11,552,000 | $54.25 |
| 03/31/2015 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 854,032 | -77,803 | 54,717,000 | 2,516,000 | $64.07 |
| 12/31/2014 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 931,835 | 3,432 | 52,201,000 | 3,924,000 | $56.02 |
| 09/30/2014 | CHOICE HOTELS INTERNATIONAL INC /DE | CHH | 928,403 | 235,698 | 48,277,000 | 15,643,000 | $52.00 |
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