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DIMENSIONAL FUND ADVISORS LP
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 577,800 | -8,938 | 3,218,641,000 | -829,409,000 | $5,570.51 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 586,738 | 3,799 | 4,048,050,000 | 4,043,165,000 | $6,899.25 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 582,939 | -135,154 | 4,885,000 | -2,274,000 | $8.38 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 718,093 | -46,489 | 7,159,000 | -2,742,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 764,582 | -2,962 | 9,901,000 | -3,654,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 767,544 | -24,745 | 13,555,000 | -2,069,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 792,289 | -8,320 | 15,624,000 | 1,325,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 800,609 | -1,697 | 14,299,000 | 4,326,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 802,306 | -61,716 | 9,973,000 | 1,532,000 | $12.43 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 864,022 | -10,591 | 8,441,000 | 1,864,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 874,613 | 146,176 | 6,577,000 | -751,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 728,437 | 10,275 | 7,328,000 | 2,136,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 718,162 | 68,623 | 5,192,000 | -3,589,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 649,539 | 119,296 | 8,781,000 | 1,151,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 530,243 | 11,449 | 7,630,000 | 1,410,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 518,794 | 2,630 | 6,220,000 | 382,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 516,164 | 48,238 | 5,838,000 | 1,042,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 467,926 | 72,357 | 4,796,000 | -196,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 395,569 | 15,543 | 4,992,000 | 116,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 380,026 | 25,488 | 4,876,000 | 778,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 354,538 | 39,898 | 4,098,000 | 4,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 314,640 | 34,424 | 4,094,000 | 235,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 280,216 | 14,892 | 3,859,000 | 489,000 | $13.77 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 265,324 | 52,063 | 3,370,000 | 779,000 | $12.70 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 213,261 | 113,742 | 2,591,000 | 1,280,000 | $12.15 |
| 12/31/2016 | City Office REIT, Inc. | CIO | 99,519 | 21,862 | 1,311,000 | 322,000 | $13.17 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 77,657 | 77,657 | 989,000 | 989,000 | $12.74 |
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