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VICTORY CAPITAL MANAGEMENT INC
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 118,000 | 6,679 | 657,260,000 | -110,855,000 | $5,570.00 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 111,321 | 8,100 | 768,115,000 | -96,877,000 | $6,900.00 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 103,221 | -53,451 | 864,992,000 | 863,430,000 | $8,380.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 156,672 | 4,000 | 1,562,000 | -415,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 152,672 | -1,439 | 1,977,000 | -618,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 154,111 | -13,045 | 2,595,000 | -701,000 | $16.84 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 167,156 | 23,243 | 3,296,000 | 725,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 143,913 | -987,756 | 2,571,000 | -11,496,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 1,131,669 | -27,229 | 14,067,000 | 1,760,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 1,158,898 | -69,093 | 12,307,000 | 310,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 1,227,991 | -86,485 | 11,997,000 | 2,113,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 1,314,476 | 28,436 | 9,884,000 | -3,053,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 1,286,040 | -64,693 | 12,937,000 | 3,171,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 1,350,733 | 227,755 | 9,766,000 | -5,417,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 1,122,978 | 999,128 | 15,183,000 | 13,401,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 123,850 | -20,450 | 1,782,000 | 52,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 144,300 | -231 | 1,730,000 | 95,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 144,531 | 33,531 | 1,635,000 | 497,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 111,000 | 0 | 1,138,000 | -263,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 111,000 | 37,000 | 1,401,000 | 451,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 74,000 | 74,000 | 950,000 | 950,000 | $12.84 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 0 | -44,500 | 0 | -578,000 | |
| 06/30/2016 | City Office REIT, Inc. | CIO | 44,500 | 0 | 578,000 | 71,000 | $12.99 |
| 03/31/2016 | City Office REIT, Inc. | CIO | 44,500 | 0 | 507,000 | -35,000 | $11.39 |
| 12/31/2015 | City Office REIT, Inc. | CIO | 44,500 | 0 | 542,000 | 36,000 | $12.18 |
| 09/30/2015 | City Office REIT, Inc. | CIO | 44,500 | 44,500 | 506,000 | 506,000 | $11.37 |
| 06/30/2015 | City Office REIT, Inc. | CIO | 44,500 | 44,500 | 552,000 | 552,000 | $12.40 |
| 03/31/2015 | City Office REIT, Inc. | CIO | 44,500 | 44,500 | 566,000 | 566,000 | $12.72 |
| 12/31/2014 | City Office REIT, Inc. | CIO | 35,900 | 35,900 | 459,000 | 459,000 | $12.79 |
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