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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 729,724 | 599,924 | 4,064,563,000 | 2,976,838,000 | $5,570.00 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 129,800 | -8,787 | 1,087,725,000 | 1,086,344,000 | $8,380.01 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 138,587 | 8,250 | 1,381,000 | -307,000 | $9.96 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 130,337 | 52,405 | 1,688,000 | 311,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 77,932 | 17,534 | 1,377,000 | 186,000 | $17.67 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 60,398 | 30,684 | 1,191,000 | 659,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 29,714 | -50,973 | 532,000 | -470,000 | $17.90 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 80,687 | -39,332 | 1,002,000 | -273,000 | $12.42 |
| 03/31/2021 | City Office REIT, Inc. | CIO | 120,019 | 72,067 | 1,275,000 | 806,000 | $10.62 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 47,952 | 2,604 | 469,000 | 128,000 | $9.78 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 45,348 | -30,538 | 341,000 | -422,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 75,886 | 29,851 | 763,000 | 430,000 | $10.05 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 46,035 | -73,479 | 333,000 | -1,283,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 119,514 | -242,957 | 1,616,000 | -3,600,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 362,471 | 258,365 | 5,216,000 | 3,968,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 104,106 | 67,190 | 1,248,000 | 830,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 36,916 | -94,318 | 418,000 | -927,000 | $11.32 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 131,234 | -84,060 | 1,345,000 | -1,371,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 215,294 | -26,180 | 2,716,000 | -384,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 241,474 | 81,952 | 3,100,000 | 1,255,000 | $12.84 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 159,522 | -129,052 | 1,845,000 | -1,910,000 | $11.57 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 288,574 | 152,175 | 3,755,000 | 1,876,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 136,399 | 56,293 | 1,879,000 | 862,000 | $13.78 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 80,106 | 29,332 | 1,017,000 | 1,016,383 | $12.70 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 50,774 | -14,002 | 617 | -852,383 | $0.01 |
| 12/31/2016 | City Office REIT, Inc. | CIO | 64,776 | 57,319 | 853,000 | 759,000 | $13.17 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 7,457 | 7,457 | 94,000 | 94,000 | $12.61 |
| 06/30/2016 | City Office REIT, Inc. | CIO | 4,000 | 4,000 | 52,000 | 52,000 | $13.00 |
| 03/31/2016 | City Office REIT, Inc. | CIO | 16,370 | 16,370 | 187,000 | 187,000 | $11.42 |
| 12/31/2015 | City Office REIT, Inc. | CIO | 8,586 | 8,586 | 105,000 | 105,000 | $12.23 |
| 09/30/2015 | City Office REIT, Inc. | CIO | 8,442 | 8,442 | 96,000 | 96,000 | $11.37 |
| 06/30/2015 | City Office REIT, Inc. | CIO | 6,472 | 6,472 | 80,000 | 80,000 | $12.36 |
| 03/31/2015 | City Office REIT, Inc. | CIO | 5,178 | 5,178 | 65,000 | 65,000 | $12.55 |
| 12/31/2014 | City Office REIT, Inc. | CIO | 1,000 | 1,000 | 13,000 | 13,000 | $13.00 |
| 09/30/2014 | City Office REIT, Inc. | CIO | 600 | 600 | 8,000 | 8,000 | $13.33 |
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