STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

APLE — Apple Hospitality REIT, Inc.

Holdings in APLE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$153,609,843	12,962,856	+0.5%	Shares	Defined	2026-02-13
2025-09-30	$154,857,684	12,894,062	-0.4%	Shares	Defined	2025-11-14
2025-06-30	$151,048,346	12,943,303	-1.9%	Shares	Defined	2025-08-14
2025-03-31	$170,255,233	13,187,857	-2.1%	Shares	Defined	2025-05-15
2024-12-31	$206,704,665	13,466,102	+2.9%	Shares	Defined	2025-02-14
2024-09-30	$194,338,103	13,086,741	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$190,048,705	13,070,750	+2.7%	Shares	Defined	2024-08-14
2024-03-31	$208,443,558	12,725,492	-8.0%	Shares	Defined	2024-05-15
2023-12-31	$229,766,395	13,833,016	-1.0%	Shares	Defined	2024-02-14
2023-09-30	$214,432,782	13,978,669	+30.7%	Shares	Defined	2023-11-14
2023-06-30	$161,645,767	10,697,933	+0.0%	Shares	Defined	2023-08-14
2023-03-31	$166,016,415	10,696,934	+2.4%	Shares	Defined	2023-05-15
2022-12-31	$164,776,669	10,442,121	+0.6%	Shares	Defined	2023-05-15
2022-09-30	$145,922,370	10,378,547	-0.6%	Shares	Defined	2022-11-15
2022-06-30	$153,128,041	10,438,176	+0.5%	Shares	Defined	2022-08-15
2022-03-31	$186,686,107	10,388,765	+14.7%	Shares	Defined	2022-05-16
2021-12-31	$146,271,486	9,057,058	+6.7%	Shares	Defined	2022-02-14
2021-09-30	$133,498,119	8,486,848	+2.5%	Shares	Defined	2021-11-15
2021-06-30	$126,408,804	8,283,670	+21.2%	Shares	Defined	2021-08-16
2021-03-31	$99,569,617	6,833,879	-3.0%	Shares	Defined	2021-07-09
2020-12-31	$90,917,822	7,042,434	+0.1%	Shares	Defined	2021-02-16
2020-09-30	$67,600,968	7,034,440	-9.3%	Shares	Defined	2020-11-10
2020-06-30	$74,924,776	7,756,188	-9.7%	Shares	Defined	2020-08-14
2020-03-31	$78,762,349	8,589,133	—	Shares	Defined	2020-06-19