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UBS ASSET MANAGEMENT AMERICAS INC
> PEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pebblebrook Hotel Trust | PEB | 617,837 | 27,418 | 8,674,431,000 | 8,666,525,290 | $14,040.00 |
| 12/31/2022 | Pebblebrook Hotel Trust | PEB | 590,419 | -50,530 | 7,905,710 | -9,292,263,290 | $13.39 |
| 09/30/2022 | Pebblebrook Hotel Trust | PEB | 640,949 | -46,944 | 9,300,169,000 | -2,098,218,000 | $14,510.00 |
| 06/30/2022 | Pebblebrook Hotel Trust | PEB | 687,893 | 47,406 | 11,398,387,000 | 11,382,707,877 | $16,570.00 |
| 03/31/2022 | Pebblebrook Hotel Trust | PEB | 640,487 | -130,595 | 15,679,123 | -1,569,981 | $24.48 |
| 12/31/2021 | Pebblebrook Hotel Trust | PEB | 771,082 | 146,523 | 17,249,104 | -13,979,117,896 | $22.37 |
| 09/30/2021 | Pebblebrook Hotel Trust | PEB | 624,559 | -92,681 | 13,996,367,000 | -2,894,635,000 | $22,410.00 |
| 06/30/2021 | Pebblebrook Hotel Trust | PEB | 717,240 | -16,597 | 16,891,002,000 | 16,873,177,100 | $23,550.00 |
| 03/31/2021 | Pebblebrook Hotel Trust | PEB | 733,837 | 23,472 | 17,824,900 | 4,470,038 | $24.29 |
| 12/31/2020 | Pebblebrook Hotel Trust | PEB | 710,365 | 62,737 | 13,354,862 | 5,240,082 | $18.80 |
| 09/30/2020 | Pebblebrook Hotel Trust | PEB | 647,628 | 73,614 | 8,114,780 | 273,749 | $12.53 |
| 06/30/2020 | Pebblebrook Hotel Trust | PEB | 574,014 | 60,478 | 7,841,031 | 2,248,624 | $13.66 |
| 03/31/2020 | Pebblebrook Hotel Trust | PEB | 513,536 | 21,697 | 5,592,407 | -7,593,796 | $10.89 |
| 12/31/2019 | Pebblebrook Hotel Trust | PEB | 491,839 | -15,251 | 13,186,203 | -921,041 | $26.81 |
| 09/30/2019 | Pebblebrook Hotel Trust | PEB | 507,090 | 15,018 | 14,107,244 | 240,654 | $27.82 |
| 06/30/2019 | Pebblebrook Hotel Trust | PEB | 492,072 | -10,319 | 13,866,590 | -1,737,675 | $28.18 |
| 03/31/2019 | Pebblebrook Hotel Trust | PEB | 502,391 | 1,267 | 15,604,265 | 1,417,444 | $31.06 |
| 12/31/2018 | Pebblebrook Hotel Trust | PEB | 501,124 | 291,672 | 14,186,821 | 6,569,052 | $28.31 |
| 09/30/2018 | Pebblebrook Hotel Trust | PEB | 209,452 | 17,516 | 7,617,769 | 170,652 | $36.37 |
| 06/30/2018 | Pebblebrook Hotel Trust | PEB | 191,936 | -1,193 | 7,447,117 | 813,137 | $38.80 |
| 03/31/2018 | Pebblebrook Hotel Trust | PEB | 193,129 | 35,291 | 6,633,980 | 767,140 | $34.35 |
| 12/31/2017 | Pebblebrook Hotel Trust | PEB | 157,838 | 18,592 | 5,866,840 | 834,490 | $37.17 |
| 09/30/2017 | Pebblebrook Hotel Trust | PEB | 139,246 | 1,661 | 5,032,350 | 596,609 | $36.14 |
| 06/30/2017 | Pebblebrook Hotel Trust | PEB | 137,585 | -5,297 | 4,435,741 | 262,158 | $32.24 |
| 03/31/2017 | Pebblebrook Hotel Trust | PEB | 142,882 | 142,839 | 4,173,583 | 4,172,583 | $29.21 |
| 12/31/2016 | Pebblebrook Hotel Trust | PEB | 43 | -119,020 | 1,000 | -3,166,000 | $23.26 |
| 09/30/2016 | Pebblebrook Hotel Trust | PEB | 119,063 | 119,063 | 3,167,000 | 3,167,000 | $26.60 |
| 06/30/2016 | Pebblebrook Hotel Trust | PEB | 114,963 | 114,963 | 3,018,000 | 3,018,000 | $26.25 |
| 03/31/2016 | Pebblebrook Hotel Trust | PEB | 108,509 | -40,006 | 3,155,000 | -1,007,000 | $29.08 |
| 12/31/2015 | Pebblebrook Hotel Trust | PEB | 148,515 | 36,915 | 4,162,000 | 1,284,000 | $28.02 |
| 09/30/2015 | Pebblebrook Hotel Trust | PEB | 139,982 | 28,382 | 4,962,000 | 2,084,000 | $35.45 |
| 06/30/2015 | Pebblebrook Hotel Trust | PEB | 119,212 | 7,612 | 5,112,000 | 2,234,000 | $42.88 |
| 03/31/2015 | Pebblebrook Hotel Trust | PEB | 103,966 | -7,634 | 4,841,000 | 1,963,000 | $46.56 |
| 12/31/2014 | Pebblebrook Hotel Trust | PEB | 101,066 | -10,534 | 4,612,000 | 1,734,000 | $45.63 |
| 09/30/2014 | Pebblebrook Hotel Trust | PEB | 88,298 | -23,302 | 3,298,000 | 420,000 | $37.35 |
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