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Asset Management One Co., Ltd.
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | City Office REIT, Inc. | CIO | 66,380 | -4,689 | 571,532,000 | 570,612,000 | $8,610.00 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 71,069 | 3,542 | 920,000 | -272,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 67,527 | -51,530 | 1,192,000 | -1,148,000 | $17.65 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 119,057 | 11,931 | 2,340,000 | 427,000 | $19.65 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 107,126 | -41,122 | 1,913,000 | 71,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 148,248 | -60,508 | 1,842,000 | -166,000 | $12.43 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 208,756 | 19,595 | 2,008,000 | 584,000 | $9.62 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 189,161 | -34,058 | 1,424,000 | -822,000 | $7.53 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 223,219 | 133,212 | 2,246,000 | 1,595,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 90,007 | -19,751 | 651,000 | -833,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 109,758 | 27,431 | 1,484,000 | 300,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 82,327 | -1,088 | 1,184,000 | 182,000 | $14.38 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 83,415 | 11,000 | 1,002,000 | 184,000 | $12.01 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 72,415 | 1,386 | 818,000 | 103,000 | $11.30 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 71,029 | -2,262 | 715,000 | -196,000 | $10.07 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 73,291 | 432 | 911,000 | -26,000 | $12.43 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 72,859 | -910 | 937,000 | 84,000 | $12.86 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 73,769 | 16,847 | 853,000 | 110,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 56,922 | 2,200 | 743,000 | -10,000 | $13.05 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 54,722 | 1,778 | 753,000 | 80,000 | $13.76 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 52,944 | 0 | 673,000 | 35,000 | $12.71 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 52,944 | 2,114 | 638,000 | 637,334 | $12.05 |
| 12/31/2016 | City Office REIT, Inc. | CIO | 50,830 | 5,850 | 666 | -572,334 | $0.01 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 44,980 | -4,500 | 573,000 | -57,000 | $12.74 |
| 06/30/2016 | City Office REIT, Inc. | CIO | 49,480 | 49,480 | 630,000 | 630,000 | $12.73 |
| 03/31/2016 | City Office REIT, Inc. | CIO | 29,790 | 0 | 345,000 | -19,000 | $11.58 |
| 12/31/2015 | City Office REIT, Inc. | CIO | 29,790 | 29,790 | 364,000 | 364,000 | $12.22 |
| 09/30/2015 | City Office REIT, Inc. | CIO | 30,200 | 30,200 | 337,000 | 337,000 | $11.16 |
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