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SILVERCREST ASSET MANAGEMENT GROUP LLC
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 110,576 | 0 | 615,908,000 | -147,066,000 | $5,570.00 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 110,576 | -7,915 | 762,974,000 | 761,793,000 | $6,900.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 118,491 | 2,970 | 1,181,000 | -315,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 115,521 | 0 | 1,496,000 | -544,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 115,521 | -126,558 | 2,040,000 | -2,733,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 242,079 | 915 | 4,773,000 | 466,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 241,164 | -1,500 | 4,307,000 | 1,291,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 242,664 | 0 | 3,016,000 | 439,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 242,664 | -7,400 | 2,577,000 | 133,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 250,064 | -126,175 | 2,444,000 | -385,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 376,239 | -71,875 | 2,829,000 | -1,679,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 448,114 | 27,000 | 4,508,000 | 1,464,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 421,114 | -1,500 | 3,044,000 | -2,670,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 422,614 | 261 | 5,714,000 | -364,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 422,353 | 0 | 6,078,000 | 1,014,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 422,353 | 0 | 5,064,000 | 287,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 422,353 | 1,800 | 4,777,000 | 467,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 420,553 | -3,620 | 4,310,000 | -1,043,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 424,173 | 0 | 5,353,000 | -89,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 424,173 | -46,795 | 5,442,000 | -3,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 470,968 | 50,200 | 5,445,000 | -29,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 420,768 | 8,085 | 5,474,000 | -209,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 412,683 | 20,000 | 5,683,000 | 696,000 | $13.77 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 392,683 | -580 | 4,987,000 | 209,000 | $12.70 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 393,263 | 393,263 | 4,778,000 | 4,778,000 | $12.15 |
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