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BlackRock Inc.
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 3,267,053 | 42,369 | 18,197,484,000 | -4,052,836,000 | $5,570.00 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 3,224,684 | -56,135 | 22,250,320,000 | 22,217,609,000 | $6,900.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 3,280,819 | -32,498 | 32,711,000 | -10,196,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 3,313,317 | 96,853 | 42,907,000 | -13,896,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 3,216,464 | -6,604 | 56,803,000 | -6,757,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 3,223,068 | -906,407 | 63,560,000 | -10,193,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 4,129,475 | -730,733 | 73,753,000 | 13,341,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 4,860,208 | 55,987 | 60,412,000 | 9,391,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 4,804,221 | -68,824 | 51,021,000 | 3,412,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 4,873,045 | 49,142 | 47,609,000 | 11,333,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 4,823,903 | -295,500 | 36,276,000 | -15,224,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 5,119,403 | -674,911 | 51,500,000 | 9,606,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 5,794,314 | -490,436 | 41,894,000 | -43,075,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 6,284,750 | 1,319,459 | 84,969,000 | 13,519,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 4,965,291 | 1,980,555 | 71,450,000 | 71,414,213 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 2,984,736 | 275,354 | 35,787 | -30,606,213 | $0.01 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 2,709,382 | 120,570 | 30,642,000 | 4,106,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 2,588,812 | 333,963 | 26,536,000 | -1,919,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 2,254,849 | 265,203 | 28,455,000 | 2,928,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 1,989,646 | 177,908 | 25,527,000 | 4,583,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 1,811,738 | 256,981 | 20,944,000 | 716,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 1,554,757 | 20,130 | 20,228,000 | -904,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 1,534,627 | 61,440 | 21,132,000 | 2,423,000 | $13.77 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 1,473,187 | 188,154 | 18,709,000 | 3,096,000 | $12.70 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 1,285,033 | 1,283,291 | 15,613,000 | 15,590,000 | $12.15 |
| 12/31/2016 | City Office REIT, Inc. | CIO | 1,742 | 616 | 23,000 | 9,000 | $13.20 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 1,126 | 1,126 | 14,000 | 14,000 | $12.43 |
| 06/30/2016 | City Office REIT, Inc. | CIO | 771 | 771 | 10,000 | 10,000 | $12.97 |
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