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NORTHERN TRUST CORP
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 425,603 | -44,076 | 2,370,609,000 | -870,176,000 | $5,570.00 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 469,679 | -28,891 | 3,240,785,000 | 3,235,815,000 | $6,900.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 498,570 | -15,428 | 4,970,000 | -1,686,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 513,998 | -4,598 | 6,656,000 | -2,503,000 | $12.95 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 518,596 | -13,176 | 9,159,000 | -1,327,000 | $17.66 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 531,772 | -10,141 | 10,486,000 | 807,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 541,913 | -41,389 | 9,679,000 | 2,429,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 583,302 | -142,345 | 7,250,000 | 160,000 | $12.43 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 725,647 | -35,495 | 7,090,000 | 1,366,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 761,142 | -118,245 | 5,724,000 | -634,000 | $7.52 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 879,387 | 2,714 | 6,358,000 | -5,495,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 876,673 | 244,982 | 11,853,000 | 2,763,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 631,691 | 47,725 | 9,090,000 | 2,089,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 583,966 | -15,748 | 7,001,000 | 218,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 599,714 | 2,364 | 6,783,000 | 660,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 597,350 | 193,349 | 6,123,000 | 1,025,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 404,001 | 14,792 | 5,098,000 | 104,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 389,209 | 29,648 | 4,994,000 | 838,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 359,561 | 51,108 | 4,156,000 | 143,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 308,453 | -5,721 | 4,013,000 | -313,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 314,174 | -1,940 | 4,326,000 | 311,000 | $13.77 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 316,114 | 31,717 | 4,015,000 | 559,000 | $12.70 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 284,397 | 284,397 | 3,456,000 | 3,456,000 | $12.15 |
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