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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 250,700 | -9,694 | 1,396,399,000 | -400,320,000 | $5,570.00 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 260,394 | 0 | 1,796,719,000 | -385,383,000 | $6,900.00 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 260,394 | 0 | 2,182,102,000 | 2,179,506,000 | $8,380.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 260,394 | -90,330 | 2,596,000 | -1,946,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 350,724 | -6,646 | 4,542,000 | -1,769,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 357,370 | 0 | 6,311,000 | -736,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 357,370 | -19,715 | 7,047,000 | 312,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 377,085 | 175,630 | 6,735,000 | 4,231,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 201,455 | 47,530 | 2,504,000 | 869,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 153,925 | 18,816 | 1,635,000 | 315,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 135,109 | 111,924 | 1,320,000 | 1,146,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 23,185 | 23,185 | 174,000 | 174,000 | $7.50 |
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