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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 0 | -66,337 | 0 | -458,000 | |
| 03/31/2023 | City Office REIT, Inc. | CIO | 66,337 | 35,323 | 458,000 | 198,000 | $6.90 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 31,014 | -6,351 | 260,000 | -113,000 | $8.38 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 37,365 | -9,785 | 373,000 | -238,000 | $9.98 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 47,150 | 80 | 611,000 | -220,000 | $12.96 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 47,070 | -15,967 | 831,000 | -412,000 | $17.65 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 63,037 | 285 | 1,243,000 | 122,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 62,752 | 16,117 | 1,121,000 | 626,000 | $17.86 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 46,635 | -230 | 495,000 | 37,000 | $10.61 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 46,865 | 15,204 | 458,000 | 220,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 31,661 | 0 | 238,000 | -81,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 31,661 | 31,661 | 319,000 | 319,000 | $10.08 |
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