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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 111,842 | 1,001 | 622,959,000 | -141,843,000 | $5,569.99 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 110,841 | -5,450 | 764,802,000 | 763,643,000 | $6,899.99 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 116,291 | 42,772 | 1,159,000 | 207,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 73,519 | -1,918 | 952,000 | -380,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 75,437 | -3,333 | 1,332,000 | -221,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 78,770 | 9,547 | 1,553,000 | 317,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 69,223 | 69,223 | 1,236,000 | 1,236,000 | $17.86 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 0 | -10,931 | 0 | -148,000 | |
| 12/31/2019 | City Office REIT, Inc. | CIO | 10,931 | 10,931 | 148,000 | 148,000 | $13.54 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 0 | -78,685 | 0 | -943,000 | |
| 06/30/2019 | City Office REIT, Inc. | CIO | 78,685 | 601 | 943,000 | 60,000 | $11.98 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 78,084 | 786 | 883,000 | 91,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 77,298 | 17,057 | 792,000 | 32,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 60,241 | 60,241 | 760,000 | 760,000 | $12.62 |
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