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Bank of New York Mellon Corp
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 195,775 | -8,076 | 1,090,465,000 | -316,106,000 | $5,569.99 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 203,851 | -2,410 | 1,406,571,000 | -321,893,000 | $6,900.00 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 206,261 | 206,261 | 1,728,464,000 | 1,728,464,000 | $8,379.98 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 0 | -194,725 | 0 | -2,521,000 | |
| 06/30/2022 | City Office REIT, Inc. | CIO | 194,725 | -14,871 | 2,521,000 | -1,180,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 209,596 | -1,067 | 3,701,000 | -453,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 210,663 | -6,055 | 4,154,000 | 284,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 216,718 | 3,658 | 3,870,000 | 1,221,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 213,060 | -2,280 | 2,649,000 | 545,000 | $12.43 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 0 | -215,340 | 0 | -2,104,000 | |
| 12/31/2020 | City Office REIT, Inc. | CIO | 215,340 | -7,304 | 2,104,000 | 429,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 222,644 | -28,957 | 1,675,000 | -856,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 251,601 | 25,268 | 2,531,000 | 894,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 226,333 | 565 | 1,637,000 | -1,415,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 225,768 | 39,375 | 3,052,000 | 370,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 186,393 | -8,162 | 2,682,000 | 349,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 194,555 | -19,082 | 2,333,000 | -83,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 213,637 | 7,381 | 2,416,000 | 302,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 206,256 | 8,972 | 2,114,000 | -376,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 197,284 | -1,907 | 2,490,000 | -66,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 199,191 | 28,569 | 2,556,000 | 583,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 170,622 | 22,089 | 1,973,000 | 41,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 148,533 | 115 | 1,932,000 | -112,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 148,418 | -2,436 | 2,044,000 | 128,000 | $13.77 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 150,854 | 30,722 | 1,916,000 | 457,000 | $12.70 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 120,132 | 21,856 | 1,459,000 | 164,000 | $12.14 |
| 12/31/2016 | City Office REIT, Inc. | CIO | 98,276 | 8,691 | 1,295,000 | 155,000 | $13.18 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 89,585 | 89,585 | 1,140,000 | 1,140,000 | $12.73 |
| 06/30/2016 | City Office REIT, Inc. | CIO | 83,065 | 29,897 | 1,078,000 | 472,000 | $12.98 |
| 03/31/2016 | City Office REIT, Inc. | CIO | 53,168 | 17,535 | 606,000 | 172,000 | $11.40 |
| 12/31/2015 | City Office REIT, Inc. | CIO | 35,633 | 17,694 | 434,000 | 230,000 | $12.18 |
| 09/30/2015 | City Office REIT, Inc. | CIO | 17,939 | 17,939 | 204,000 | 204,000 | $11.37 |
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