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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 169,999 | 0 | 947,000,000 | -226,000,000 | $5,570.62 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 169,999 | 0 | 1,173,000,000 | -252,000,000 | $6,900.04 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 169,999 | 0 | 1,425,000,000 | 1,423,305,000 | $8,382.40 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 169,999 | 0 | 1,695,000 | -506,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 169,999 | 0 | 2,201,000 | -801,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 169,999 | 32,999 | 3,002,000 | 300,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 137,000 | 0 | 2,702,000 | 255,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 137,000 | 43,300 | 2,447,000 | 1,282,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 93,700 | 0 | 1,165,000 | 170,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 93,700 | 0 | 995,000 | 80,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 93,700 | 0 | 915,000 | 210,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 93,700 | 0 | 705,000 | -238,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 93,700 | 0 | 943,000 | 266,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 93,700 | 0 | 677,000 | -590,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 93,700 | 0 | 1,267,000 | -81,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 93,700 | 0 | 1,348,000 | 225,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 93,700 | 0 | 1,123,000 | 63,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 93,700 | 0 | 1,060,000 | 100,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 93,700 | 10,200 | 960,000 | -94,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 83,500 | 42,200 | 1,054,000 | 524,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 41,300 | 0 | 530,000 | 53,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 41,300 | 0 | 477,000 | -60,000 | $11.55 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 41,300 | 0 | 537,000 | -32,000 | $13.00 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 41,300 | 0 | 569,000 | 44,000 | $13.78 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 41,300 | 0 | 525,000 | 23,000 | $12.71 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 41,300 | 0 | 502,000 | -42,000 | $12.15 |
| 12/31/2016 | City Office REIT, Inc. | CIO | 41,300 | 31,100 | 544,000 | 414,000 | $13.17 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 10,200 | 10,200 | 130,000 | 130,000 | $12.75 |
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