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FORT WASHINGTON INVESTMENT ADVISORS INC
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,055,011 | -16,910 | 25,056,511,000 | 25,031,095,753 | $23,750.00 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,071,921 | 51,305 | 25,415,247 | -1,059,753 | $23.71 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,020,616 | -123,271 | 26,475,000 | -3,483,000 | $25.94 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,143,887 | -44,846 | 29,958,000 | -3,968,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,188,733 | 6,532 | 33,926,000 | 860,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,182,201 | 105,130 | 33,066,000 | 4,007,000 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,077,071 | 174,344 | 29,059,000 | 5,516,000 | $26.98 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 902,727 | -22,917 | 23,543,000 | 1,587,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 925,644 | -5,558 | 21,956,000 | -1,641,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 931,202 | 194,500 | 23,597,000 | 7,294,000 | $25.34 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 736,702 | 284,200 | 16,303,000 | 3,008,000 | $22.13 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 452,502 | 3,900 | 13,295,000 | -64,000 | $29.38 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 448,602 | -64,700 | 13,359,000 | -177,000 | $29.78 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 513,302 | -32,600 | 13,536,000 | -1,367,000 | $26.37 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 545,902 | -214,700 | 14,903,000 | -1,092,000 | $27.30 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 760,602 | -195,405 | 15,995,000 | -12,523,000 | $21.03 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 956,007 | 73,842 | 28,518,000 | 2,944,000 | $29.83 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 882,165 | 115,000 | 25,574,000 | 5,758,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 767,165 | 175,748 | 19,816,000 | 2,547,000 | $25.83 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 591,417 | 582,465 | 17,269,000 | 16,975,000 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 8,952 | 2,452 | 294,000 | 66,000 | $32.84 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,500 | -4,900 | 228,000 | -149,000 | $35.08 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,400 | -7,700 | 377,000 | -219,000 | $33.07 |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 19,100 | 2,500 | 596,000 | 125,000 | $31.20 |
| 09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,600 | 16,600 | 471,000 | 471,000 | $28.37 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,300 | 12,300 | 364,000 | 364,000 | $29.59 |
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