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Nuveen Asset Management, LLC
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 600,261 | -99,930 | 14,256,199,000 | 14,239,598,000 | $23,750.00 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 700,191 | -280,892 | 16,601,000 | -8,848,000 | $23.71 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 981,083 | 44,963 | 25,449,000 | 3,704,000 | $25.94 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 936,120 | -138,423 | 21,745,000 | -6,398,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,074,543 | -294,420 | 28,143,000 | -9,996,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,368,963 | 13,001 | 38,139,000 | 1,555,000 | $27.86 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,355,962 | -59,723 | 36,584,000 | -3,041,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,415,685 | 367,144 | 39,625,000 | 12,017,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,048,541 | 770,395 | 27,608,000 | 20,354,000 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 278,146 | -909,010 | 7,254,000 | -20,905,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,187,156 | -164,886 | 28,159,000 | -6,101,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,352,042 | -296,925 | 34,260,000 | -2,232,000 | $25.34 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,648,967 | 176,189 | 36,492,000 | -6,778,000 | $22.13 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,472,778 | 763,461 | 43,270,000 | 22,147,000 | $29.38 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 709,317 | 375,793 | 21,123,000 | 12,327,000 | $29.78 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 333,524 | -125,015 | 8,796,000 | -3,722,000 | $26.37 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 458,539 | -332,254 | 12,518,000 | -4,112,000 | $27.30 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 790,793 | 138,654 | 16,630,000 | -2,823,000 | $21.03 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 652,139 | -316,059 | 19,453,000 | -8,615,000 | $29.83 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 968,198 | -439,015 | 28,068,000 | -8,280,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,407,213 | -298,176 | 36,348,000 | -13,449,000 | $25.83 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,705,389 | 1,705,389 | 49,797,000 | 49,797,000 | $29.20 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -57,755 | 0 | -1,912,000 | |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 57,755 | -453,468 | 1,912,000 | -14,048,000 | $33.11 |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 511,223 | -19,513 | 15,960,000 | 914,000 | $31.22 |
| 09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 530,736 | 495,184 | 15,046,000 | 13,995,000 | $28.35 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 35,552 | 35,552 | 1,051,000 | 1,051,000 | $29.56 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 250,504 | -679,115 | 6,573,000 | -14,901,000 | $26.24 |
| 12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 736,988 | -192,631 | 16,088,000 | -5,386,000 | $21.83 |
| 09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,600,869 | 671,250 | 33,666,000 | 12,192,000 | $21.03 |
| 06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,601,303 | 671,684 | 37,695,000 | 16,221,000 | $23.54 |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,313,494 | 383,875 | 38,590,000 | 17,116,000 | $29.38 |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,532,439 | 602,820 | 43,475,000 | 22,001,000 | $28.37 |
| 09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 35,552 | -894,067 | 914,000 | -20,560,000 | $25.71 |
| 06/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 33,449 | -306,151 | 930,000 | -8,117,000 | $27.80 |
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