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STATE STREET CORP
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 1,134,405 | -138,038 | 6,318,636,000 | -4,344,436,000 | $5,570.00 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 1,272,443 | 39,781 | 10,663,072,000 | 10,650,782,000 | $8,380.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 1,232,662 | -130,696 | 12,290,000 | -5,365,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 1,363,358 | -12,773 | 17,655,000 | -6,647,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 1,376,131 | 40,105 | 24,302,000 | -2,044,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 1,336,026 | -136 | 26,346,000 | 2,482,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 1,336,162 | 15,161 | 23,864,000 | 7,444,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 1,321,001 | 13,377 | 16,420,000 | 2,533,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 1,307,624 | -107,373 | 13,887,000 | 62,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 1,414,997 | -97,094 | 13,825,000 | 2,454,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 1,512,091 | -194,981 | 11,371,000 | -5,802,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 1,707,072 | 388,006 | 17,173,000 | 7,636,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 1,319,066 | 37,553 | 9,537,000 | -7,789,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 1,281,513 | 240,592 | 17,326,000 | 2,347,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 1,040,921 | 44,846 | 14,979,000 | 3,036,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 996,075 | 139,290 | 11,943,000 | 2,253,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 856,785 | 112,193 | 9,690,000 | 2,058,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 744,592 | 37,906 | 7,632,000 | -1,285,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 706,686 | 63,009 | 8,917,000 | 661,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 643,677 | 73,494 | 8,256,000 | 837,000 | $12.83 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 570,183 | 16,923 | 7,419,000 | -204,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 553,260 | 7,903 | 7,623,000 | 693,000 | $13.78 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 545,357 | 49,731 | 6,930,000 | 909,000 | $12.71 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 495,626 | 180,102 | 6,021,000 | 1,865,000 | $12.15 |
| 12/31/2016 | City Office REIT, Inc. | CIO | 315,524 | -1,875 | 4,156,000 | 118,000 | $13.17 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 317,399 | 104,927 | 4,038,000 | 1,280,000 | $12.72 |
| 06/30/2016 | City Office REIT, Inc. | CIO | 212,472 | 201,472 | 2,758,000 | 2,633,000 | $12.98 |
| 03/31/2016 | City Office REIT, Inc. | CIO | 11,000 | -400 | 125,000 | -4,000 | $11.36 |
| 12/31/2015 | City Office REIT, Inc. | CIO | 11,400 | 0 | 139,000 | 10,000 | $12.19 |
| 09/30/2015 | City Office REIT, Inc. | CIO | 11,400 | 0 | 129,000 | -12,000 | $11.32 |
| 06/30/2015 | City Office REIT, Inc. | CIO | 11,400 | 500 | 141,000 | 2,000 | $12.37 |
| 03/31/2015 | City Office REIT, Inc. | CIO | 10,900 | 10,900 | 139,000 | 139,000 | $12.75 |
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