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GEODE CAPITAL MANAGEMENT, LLC
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 912,547 | -9,531 | 5,082,886,000 | -1,279,452,000 | $5,570.00 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 922,078 | 36,239 | 6,362,338,000 | 6,353,507,000 | $6,900.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 885,839 | -12,073 | 8,831,000 | -2,796,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 897,912 | 6,807 | 11,627,000 | -4,109,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 891,105 | -18,334 | 15,736,000 | -2,198,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 909,439 | -39,073 | 17,934,000 | 994,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 948,512 | -7,525 | 16,940,000 | 5,057,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 956,037 | 11,980 | 11,883,000 | 1,858,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 944,057 | 85,610 | 10,025,000 | 1,638,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 858,447 | 9,474 | 8,387,000 | 2,003,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 848,973 | -34,085 | 6,384,000 | -2,499,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 883,058 | 99,497 | 8,883,000 | 3,218,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 783,561 | 84,350 | 5,665,000 | -3,788,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 699,211 | 206,587 | 9,453,000 | 3,547,000 | $13.52 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 492,624 | 55,894 | 5,906,000 | 967,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 436,730 | 35,888 | 4,939,000 | 832,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 400,842 | 56,480 | 4,107,000 | -238,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 344,362 | 19,548 | 4,345,000 | 178,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 324,814 | 26,052 | 4,167,000 | 714,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 298,762 | 14,550 | 3,453,000 | -244,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 284,212 | 55,222 | 3,697,000 | 544,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 228,990 | 13,863 | 3,153,000 | 421,000 | $13.77 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 215,127 | 7,736 | 2,732,000 | 2,729,481 | $12.70 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 207,391 | 207,391 | 2,519 | 2,519 | $0.01 |
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