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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 125,757 | -161,890 | 700,467,000 | 698,482,000 | $5,570.00 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 287,647 | -12,797 | 1,985,000 | -533,000 | $6.90 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 300,444 | -29,623 | 2,518,000 | -773,000 | $8.38 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 330,067 | -3,027 | 3,291,000 | -1,022,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 333,094 | 104,581 | 4,313,000 | 291,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 228,513 | 31,687 | 4,022,000 | 725,000 | $17.60 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 196,826 | -97,153 | 3,297,000 | -357,000 | $16.75 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 293,979 | 35,733 | 3,654,000 | 911,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 258,246 | -15,137 | 2,743,000 | 72,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 273,383 | -224,057 | 2,671,000 | -1,069,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 497,440 | 52,082 | 3,740,000 | -741,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 445,358 | -986,246 | 4,481,000 | -5,869,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 1,431,604 | -116,345 | 10,350,000 | -10,578,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 1,547,949 | 891,842 | 20,928,000 | 11,487,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 656,107 | -258,447 | 9,441,000 | -1,524,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 914,554 | 226,921 | 10,965,000 | 3,188,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 687,633 | -205,185 | 7,777,000 | -1,374,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 892,818 | -128,915 | 9,151,000 | -3,743,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 1,021,733 | -254,619 | 12,894,000 | -3,482,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 1,276,352 | -380,318 | 16,376,000 | -2,775,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 1,656,670 | -98,489 | 19,151,000 | -3,684,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 1,755,159 | 540,985 | 22,835,000 | 6,116,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 1,214,174 | -85,525 | 16,719,000 | 213,000 | $13.77 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 1,299,699 | -64,937 | 16,506,000 | -74,000 | $12.70 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 1,364,636 | 528,290 | 16,580,000 | 5,565,000 | $12.15 |
| 12/31/2016 | City Office REIT, Inc. | CIO | 836,346 | -92,034 | 11,015,000 | -803,000 | $13.17 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 928,380 | -363,980 | 11,818,000 | -4,957,000 | $12.73 |
| 06/30/2016 | City Office REIT, Inc. | CIO | 1,292,360 | 1,292,360 | 16,775,000 | 16,775,000 | $12.98 |
| 03/31/2016 | City Office REIT, Inc. | CIO | 1,200,000 | 1,200,000 | 13,680,000 | 13,680,000 | $11.40 |
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