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LEGG MASON, INC.
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | City Office REIT, Inc. | CIO | 0 | -2,997 | 0 | -22,000 | |
| 03/31/2020 | City Office REIT, Inc. | CIO | 2,997 | 0 | 22,000 | -18,000 | $7.34 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 2,997 | 0 | 40,000 | -4,000 | $13.35 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 2,997 | 0 | 44,000 | 8,000 | $14.68 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 2,997 | 0 | 36,000 | 2,000 | $12.01 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 2,997 | 0 | 34,000 | 3,000 | $11.34 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 2,997 | 0 | 31,000 | -7,000 | $10.34 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 2,997 | 2,997 | 38,000 | 38,000 | $12.68 |
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