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ALLIANCEBERNSTEIN L.P.
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 495,008 | 213,123 | 11,756,440,000 | 5,072,947,000 | $23,750.00 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 281,885 | -2,953 | 6,683,493,000 | -705,205,000 | $23,710.00 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 284,838 | -2,963 | 7,388,698,000 | 7,382,012,000 | $25,940.00 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 287,801 | -9,798 | 6,686,000 | -1,108,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 297,599 | -982 | 7,794,000 | -728,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 298,581 | -366 | 8,522,000 | 160,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 298,947 | -7,213 | 8,362,000 | 102,000 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 306,160 | -1,896 | 8,260,000 | -362,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 308,056 | 90,236 | 8,622,000 | 2,887,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 217,820 | 1,930 | 5,735,000 | 105,000 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 215,890 | -18,480 | 5,630,000 | 71,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 234,370 | -3,440 | 5,559,000 | -467,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 237,810 | -5,240 | 6,026,000 | 647,000 | $25.34 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 243,050 | 680 | 5,379,000 | -1,742,000 | $22.13 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 242,370 | 5,110 | 7,121,000 | 55,000 | $29.38 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 237,260 | -6,020 | 7,066,000 | 651,000 | $29.78 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 243,280 | 4,475 | 6,415,000 | -104,000 | $26.37 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 238,805 | -4,040 | 6,519,000 | 1,412,000 | $27.30 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 242,845 | -532,879 | 5,107,000 | -18,033,000 | $21.03 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 775,724 | -13,150 | 23,140,000 | 271,000 | $29.83 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 788,874 | 251,274 | 22,869,000 | 8,983,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 537,600 | 52,701 | 13,886,000 | -273,000 | $25.83 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 484,899 | 16,080 | 14,159,000 | -1,232,000 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 468,819 | -96,390 | 15,391,000 | -4,408,000 | $32.83 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 565,209 | -6,247 | 19,799,000 | 884,000 | $35.03 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 571,456 | -19,220 | 18,915,000 | 474,000 | $33.10 |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 590,676 | 463,733 | 18,441,000 | 14,842,000 | $31.22 |
| 09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 126,943 | 126,943 | 3,599,000 | 3,599,000 | $28.35 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 119,127 | 119,127 | 3,523,000 | 3,523,000 | $29.57 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 98,379 | -2,430 | 2,581,000 | 380,000 | $26.24 |
| 12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 100,809 | 100,809 | 2,201,000 | 2,201,000 | $21.83 |
| 09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 110,380 | 110,380 | 2,321,000 | 2,321,000 | $21.03 |
| 06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 110,520 | 110,520 | 2,602,000 | 2,602,000 | $23.54 |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 114,630 | 7,164 | 3,368,000 | 319,000 | $29.38 |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 107,466 | 107,466 | 3,049,000 | 3,049,000 | $28.37 |
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