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VANGUARD GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 3,873,208 | -417,702 | 21,573,769,000 | 21,530,988,000 | $5,570.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 4,290,910 | -39,507 | 42,781,000 | -13,298,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 4,330,417 | -102,886 | 56,079,000 | -22,212,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 4,433,303 | 4,220 | 78,291,000 | -9,050,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 4,429,083 | 68,612 | 87,341,000 | 9,462,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 4,360,471 | -52,199 | 77,879,000 | 23,029,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 4,412,670 | 77,823 | 54,850,000 | 12,497,000 | $12.43 |
| 02/10/2021 | City Office REIT, Inc. | CIO | 4,371,407 | 36,560 | 45,550,061 | 3,197,061 | $10.42 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 4,334,847 | -127,503 | 42,353,000 | 8,796,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 4,462,350 | -786,014 | 33,557,000 | -19,242,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 5,248,364 | -377,573 | 52,799,000 | 12,123,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 5,625,937 | -62,275 | 40,676,000 | -36,229,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 5,688,212 | 1,451,672 | 76,905,000 | 15,941,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 4,236,540 | 161,307 | 60,964,000 | 12,102,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 4,075,233 | 89,205 | 48,862,000 | 3,780,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 3,986,028 | 348,287 | 45,082,000 | 7,795,000 | $11.31 |
| 02/11/2019 | City Office REIT, Inc. | CIO | 3,637,741 | 0 | 43,398,250 | 6,111,250 | $11.93 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 3,637,741 | 79,730 | 37,287,000 | -7,615,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 3,558,011 | 365,328 | 44,902,000 | 3,940,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 3,192,683 | 1,025,281 | 40,962,000 | 15,907,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 2,167,402 | 794,782 | 25,055,000 | 7,198,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 1,372,620 | 195,441 | 17,857,000 | 1,647,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 1,177,179 | 83,432 | 16,210,000 | 16,196,109 | $13.77 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 1,093,747 | 56,367 | 13,891 | -12,591,109 | $0.01 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 1,037,380 | 162,735 | 12,605,000 | 1,086,000 | $12.15 |
| 12/31/2016 | City Office REIT, Inc. | CIO | 874,645 | 35,401 | 11,519,000 | 835,000 | $13.17 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 839,244 | 839,244 | 10,684,000 | 10,684,000 | $12.73 |
| 06/30/2016 | City Office REIT, Inc. | CIO | 744,778 | 241,722 | 9,667,000 | 3,932,000 | $12.98 |
| 03/31/2016 | City Office REIT, Inc. | CIO | 503,056 | 190,698 | 5,735,000 | 2,186,000 | $11.40 |
| 12/31/2015 | City Office REIT, Inc. | CIO | 315,470 | 3,112 | 3,843,000 | 294,000 | $12.18 |
| 09/30/2015 | City Office REIT, Inc. | CIO | 4,470,016 | 4,166,289 | 162,601,000 | 158,835,000 | $36.38 |
| 06/30/2015 | City Office REIT, Inc. | CIO | 303,727 | 3,916 | 3,766,000 | -51,000 | $12.40 |
| 03/31/2015 | City Office REIT, Inc. | CIO | 299,811 | 27,517 | 3,817,000 | 332,000 | $12.73 |
| 12/31/2014 | City Office REIT, Inc. | CIO | 272,294 | 105,611 | 3,485,000 | 1,221,000 | $12.80 |
| 09/30/2014 | City Office REIT, Inc. | CIO | 166,683 | 166,683 | 2,264,000 | 2,264,000 | $13.58 |
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