APPLE HOSPITALITY REIT INC

Ticker: APLE CUSIP: 03784Y200 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 21,698 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 97,719 Value ($000) $1,542 Avg Close — Range —
Q3 2022
Shares 61,292 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 68,323 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 36,843 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 37,502 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 49,300 Value ($000) $775 Avg Close — Range —
Q2 2021
Shares 87,718 Value ($000) $1,339 Avg Close — Range —
Q1 2021
Shares 87,718 Value ($000) $1,278 Avg Close — Range —
Q4 2020
Shares 72,303 Value ($000) $933 Avg Close — Range —
Q3 2020
Shares 72,303 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 56,202 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 26,810 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 74,383 Value ($000) $1,180 Avg Close — Range —
Q1 2019
Shares 74,383 Value ($000) $1,212 Avg Close — Range —
Q4 2018
Shares 81,772 Value ($000) $1,166 Avg Close — Range —
Q3 2018
Shares 72,953 Value ($000) $1,276 Avg Close — Range —
Q2 2018
Shares 48,529 Value ($000) $868 Avg Close — Range —
Q1 2018
Shares 109,242 Value ($000) $1,919 Avg Close — Range —
Q4 2017
Shares 86,560 Value ($000) $1,697 Avg Close — Range —