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Russell Investments Group, Ltd.
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 591,950 | -124,201 | 14,068,379,000 | -2,579,039,000 | $23,766.16 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 716,151 | -59,606 | 16,647,418,000 | -3,492,491,000 | $23,245.68 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 775,757 | 875 | 20,139,909,000 | 20,122,099,000 | $25,961.62 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 774,882 | 5,679 | 17,810,000 | -2,436,000 | $22.98 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 769,203 | 50,277 | 20,246,000 | -609,000 | $26.32 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 718,926 | 0 | 20,855,000 | 467,000 | $29.01 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 718,926 | 0 | 20,388,000 | 554,000 | $28.36 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 718,926 | 271,166 | 19,834,000 | 7,642,000 | $27.59 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 447,760 | -8,307 | 12,192,000 | 66,000 | $27.23 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 456,067 | -30,101 | 12,126,000 | -366,000 | $26.59 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 486,168 | 474,054 | 12,492,000 | 12,205,000 | $25.69 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,114 | 8,641 | 287,000 | 199,000 | $23.69 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,473 | 3,473 | 88,000 | 88,000 | $25.34 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -196 | 0 | -5,000 | |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 196 | 0 | 5,000 | -1,000 | $25.51 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 196 | 0 | 6,000 | 1,000 | $30.61 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 196 | 0 | 5,000 | 0 | $25.51 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 196 | -30,059 | 5,000 | -631,000 | $25.51 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 30,255 | -390,054 | 636,000 | -11,761,000 | $21.02 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 420,309 | -9,123 | 12,397,000 | -30,000 | $29.49 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 429,432 | 21,636 | 12,427,000 | 1,902,000 | $28.94 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 407,796 | -22,266 | 10,525,000 | -2,078,000 | $25.81 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 430,062 | -220,381 | 12,603,000 | -8,756,000 | $29.31 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 650,443 | -492,275 | 21,359,000 | -18,655,000 | $32.84 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,142,718 | 290,992 | 40,014,000 | 11,822,000 | $35.02 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 851,726 | 243,294 | 28,192,000 | 9,424,000 | $33.10 |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 608,432 | 608,432 | 18,768,000 | 18,768,000 | $30.85 |
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