| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc. | D | Performance LTIP Units (2023) | |||||
| Braemar Hotels & Resorts Inc. | J | Common Partnership Units | |||||
| Braemar Hotels & Resorts Inc. | J | Common Stock | |||||
| Ashford Hospitality Trust Inc | D | Performance LTIP Units (2023) | |||||
| Ashford Hospitality Trust Inc | J | Common Limited Partnership Units |