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BANK OF AMERICA CORP
> PEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pebblebrook Hotel Trust | PEB | 3,542,432 | 53,318 | 49,381,507,000 | 394,343,000 | $13,940.00 |
| 03/31/2023 | Pebblebrook Hotel Trust | PEB | 3,489,114 | 643,899 | 48,987,164,000 | 48,945,880,000 | $14,040.00 |
| 09/30/2022 | Pebblebrook Hotel Trust | PEB | 2,845,215 | -172,353 | 41,284,000 | -8,716,000 | $14.51 |
| 06/30/2022 | Pebblebrook Hotel Trust | PEB | 3,017,568 | 110,995 | 50,000,000 | -21,152,000 | $16.57 |
| 03/31/2022 | Pebblebrook Hotel Trust | PEB | 2,906,573 | -374,980 | 71,152,000 | -2,255,000 | $24.48 |
| 12/31/2021 | Pebblebrook Hotel Trust | PEB | 3,281,553 | -691,903 | 73,407,000 | -15,638,000 | $22.37 |
| 09/30/2021 | Pebblebrook Hotel Trust | PEB | 3,973,456 | 584,451 | 89,045,000 | 9,234,000 | $22.41 |
| 06/30/2021 | Pebblebrook Hotel Trust | PEB | 3,389,005 | 418,597 | 79,811,000 | 7,660,000 | $23.55 |
| 03/31/2021 | Pebblebrook Hotel Trust | PEB | 2,970,408 | 1,247,752 | 72,151,000 | 39,764,000 | $24.29 |
| 12/31/2020 | Pebblebrook Hotel Trust | PEB | 1,722,656 | 331,263 | 32,387,000 | 14,953,000 | $18.80 |
| 09/30/2020 | Pebblebrook Hotel Trust | PEB | 1,391,393 | 296,438 | 17,434,000 | 2,477,000 | $12.53 |
| 06/30/2020 | Pebblebrook Hotel Trust | PEB | 1,094,955 | -347,303 | 14,957,000 | -750,000 | $13.66 |
| 03/31/2020 | Pebblebrook Hotel Trust | PEB | 1,442,258 | -29,209 | 15,707,000 | -23,742,000 | $10.89 |
| 12/31/2019 | Pebblebrook Hotel Trust | PEB | 1,471,467 | 160,566 | 39,449,000 | 2,979,000 | $26.81 |
| 09/30/2019 | Pebblebrook Hotel Trust | PEB | 1,310,901 | 61,801 | 36,470,000 | 1,270,000 | $27.82 |
| 06/30/2019 | Pebblebrook Hotel Trust | PEB | 1,249,100 | 195,154 | 35,200,000 | 2,464,000 | $28.18 |
| 03/31/2019 | Pebblebrook Hotel Trust | PEB | 1,053,946 | -117,374 | 32,736,000 | -424,000 | $31.06 |
| 12/31/2018 | Pebblebrook Hotel Trust | PEB | 1,171,320 | 227,637 | 33,160,000 | -1,162,000 | $28.31 |
| 09/30/2018 | Pebblebrook Hotel Trust | PEB | 943,683 | 55,198 | 34,322,000 | -151,000 | $36.37 |
| 06/30/2018 | Pebblebrook Hotel Trust | PEB | 888,485 | 135,306 | 34,473,000 | 6,477,000 | $38.80 |
| 12/31/2017 | Pebblebrook Hotel Trust | PEB | 753,179 | -166,215 | 27,996,000 | -5,230,000 | $37.17 |
| 09/30/2017 | Pebblebrook Hotel Trust | PEB | 919,394 | 366,446 | 33,226,000 | 15,399,000 | $36.14 |
| 06/30/2017 | Pebblebrook Hotel Trust | PEB | 552,948 | -417,815 | 17,827,000 | -10,530,000 | $32.24 |
| 03/31/2017 | Pebblebrook Hotel Trust | PEB | 970,763 | 300,495 | 28,357,000 | 8,416,000 | $29.21 |
| 12/31/2016 | Pebblebrook Hotel Trust | PEB | 670,268 | 57,690 | 19,941,000 | 3,647,000 | $29.75 |
| 09/30/2016 | Pebblebrook Hotel Trust | PEB | 612,578 | 75,735 | 16,294,000 | 2,202,000 | $26.60 |
| 06/30/2016 | Pebblebrook Hotel Trust | PEB | 536,843 | 536,843 | 14,092,000 | 14,092,000 | $26.25 |
| 03/31/2016 | Pebblebrook Hotel Trust | PEB | 478,638 | 478,638 | 13,915,000 | 13,915,000 | $29.07 |
| 12/31/2015 | Pebblebrook Hotel Trust | PEB | 450,364 | 152,781 | 12,620,000 | 2,071,000 | $28.02 |
| 09/30/2015 | Pebblebrook Hotel Trust | PEB | 297,583 | 187,167 | 10,549,000 | 5,815,000 | $35.45 |
| 06/30/2015 | Pebblebrook Hotel Trust | PEB | 110,416 | -27,773 | 4,734,000 | -1,701,000 | $42.87 |
| 03/31/2015 | Pebblebrook Hotel Trust | PEB | 138,189 | 42,310 | 6,435,000 | 2,060,000 | $46.57 |
| 12/31/2014 | Pebblebrook Hotel Trust | PEB | 95,879 | -17,494 | 4,375,000 | 142,000 | $45.63 |
| 09/30/2014 | Pebblebrook Hotel Trust | PEB | 113,373 | -79,230 | 4,233,000 | -2,885,000 | $37.34 |
| 06/30/2014 | Pebblebrook Hotel Trust | PEB | 192,603 | 43,566 | 7,118,000 | 2,085,000 | $36.96 |
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