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Legal & General Group Plc
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 991,894 | 9,934 | 23,557,482,000 | 275,210,000 | $23,750.00 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 981,960 | 88,343 | 23,282,272,000 | 101,847,000 | $23,710.00 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 893,617 | 36,498 | 23,180,425,000 | 23,160,514,000 | $25,940.00 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 857,119 | -9,315 | 19,911,000 | -4,817,000 | $23.23 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 866,434 | -23,650 | 24,728,000 | 713,000 | $28.54 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 890,084 | 1,955 | 24,015,000 | -844,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 888,129 | -43,297 | 24,859,000 | 335,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 931,426 | 18,130 | 24,524,000 | 705,000 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 913,296 | 938 | 23,819,000 | 2,178,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 912,358 | 41,136 | 21,641,000 | -435,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 871,222 | 46,140 | 22,076,000 | 3,817,000 | $25.34 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 825,082 | 53,182 | 18,259,000 | -4,419,000 | $22.13 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 771,900 | 40,416 | 22,678,000 | 894,000 | $29.38 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 731,484 | 45,578 | 21,784,000 | 3,697,000 | $29.78 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 685,906 | 221,061 | 18,087,000 | 5,396,000 | $26.37 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 464,845 | 17,501 | 12,691,000 | 3,284,000 | $27.30 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 447,344 | 1,943 | 9,407,000 | -3,880,000 | $21.03 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 445,401 | 1,388 | 13,287,000 | 416,000 | $29.83 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 444,013 | 14,930 | 12,871,000 | 1,788,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 429,083 | 48,822 | 11,083,000 | -21,000 | $25.83 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 380,261 | 9,034 | 11,104,000 | -1,084,000 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 371,227 | 34,641 | 12,188,000 | 397,000 | $32.83 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 336,586 | 26,232 | 11,791,000 | 1,519,000 | $35.03 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 310,354 | 46,981 | 10,272,000 | 2,051,000 | $33.10 |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 263,373 | 1,934 | 8,221,000 | 810,000 | $31.21 |
| 09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 261,439 | 17,784 | 7,411,000 | 208,000 | $28.35 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 243,655 | 39,960 | 7,203,000 | 1,859,000 | $29.56 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 203,695 | 72,207 | 5,344,000 | 1,991,000 | $26.24 |
| 12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 194,692 | 63,204 | 4,251,000 | 898,000 | $21.83 |
| 09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 193,654 | 62,166 | 4,073,000 | 720,000 | $21.03 |
| 06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 178,076 | 46,588 | 4,193,000 | 840,000 | $23.55 |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 163,286 | 31,798 | 4,798,000 | 1,445,000 | $29.38 |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 175,024 | 43,536 | 4,968,000 | 1,615,000 | $28.38 |
| 09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 174,593 | 24,376 | 4,491,000 | 313,000 | $25.72 |
| 06/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 150,217 | 18,729 | 4,178,000 | 825,000 | $27.81 |
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