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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 174,665 | -3,275 | 972,884,000 | -254,902,000 | $5,570.00 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 177,940 | 82,375 | 1,227,786,000 | 1,226,833,000 | $6,900.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 95,565 | -13,395 | 953,000 | -458,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 108,960 | 32,430 | 1,411,000 | 58,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 76,530 | -140,598 | 1,353,000 | -2,928,000 | $17.68 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 217,128 | -556,655 | 4,281,000 | -9,538,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 773,783 | -458,514 | 13,819,000 | -1,499,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 1,232,297 | 132,062 | 15,318,000 | 3,634,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 1,100,235 | 295,999 | 11,684,000 | 3,827,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 804,236 | -70,699 | 7,857,000 | 1,278,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 874,935 | 365,072 | 6,579,000 | 1,449,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 509,863 | -194,938 | 5,130,000 | 34,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 704,801 | 5,421 | 5,096,000 | -4,360,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 699,380 | -21,767 | 9,456,000 | -921,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 721,147 | -294,913 | 10,377,000 | -1,806,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 1,016,060 | -131,180 | 12,183,000 | -793,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 1,147,240 | 49,273 | 12,976,000 | 1,722,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 1,097,967 | 1,058,580 | 11,254,000 | 10,757,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 39,387 | 8,056 | 497,000 | 95,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 31,331 | 178 | 402,000 | 42,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 31,153 | 31,153 | 360,000 | 360,000 | $11.56 |
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