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AQR CAPITAL MANAGEMENT LLC
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 611,522 | 253,750 | 3,406,178,000 | 408,049,000 | $5,570.00 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 357,772 | 161,318 | 2,998,129,000 | 2,996,170,000 | $8,380.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 196,454 | 95,171 | 1,959,000 | 647,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 101,283 | 31,376 | 1,312,000 | 77,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 69,907 | -12,381 | 1,235,000 | -388,000 | $17.67 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 82,288 | 39,925 | 1,623,000 | 866,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 42,363 | -137,391 | 757,000 | -1,477,000 | $17.87 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 179,754 | -5,845 | 2,234,000 | 263,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 185,599 | -29,594 | 1,971,000 | -131,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 215,193 | 19,303 | 2,102,000 | 629,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 195,890 | -10,879 | 1,473,000 | -607,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 206,769 | 191,136 | 2,080,000 | 1,967,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 15,633 | 15,633 | 113,000 | 113,000 | $7.23 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 0 | -34,900 | 0 | -440,000 | |
| 09/30/2018 | City Office REIT, Inc. | CIO | 34,900 | 19,410 | 440,000 | 241,000 | $12.61 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 15,490 | 15,490 | 199,000 | 199,000 | $12.85 |
| 12/31/2016 | City Office REIT, Inc. | CIO | 0 | -12,400 | 0 | -158,000 | |
| 09/30/2016 | City Office REIT, Inc. | CIO | 12,400 | 12,400 | 158,000 | 158,000 | $12.74 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 12,400 | 12,400 | 158,000 | 158,000 | $12.74 |
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