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UBS ASSET MANAGEMENT AMERICAS INC
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 602,284 | -14,255 | 14,280,154,000 | 14,264,160,977 | $23,710.00 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 616,539 | 50,847 | 15,993,023 | -13,125,032,977 | $25.94 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 565,692 | -19,307 | 13,141,026,000 | -2,180,098,000 | $23,230.00 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 584,999 | -66,944 | 15,321,124,000 | 15,302,517,546 | $26,190.00 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 651,943 | 7,010 | 18,606,454 | 567,678 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 644,933 | 30,525 | 18,038,776 | -16,558,690,224 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 614,408 | 14,891 | 16,576,729,000 | -203,750,000 | $26,980.00 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 599,517 | -235,489 | 16,780,479,000 | 16,758,493,292 | $27,990.00 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 835,006 | 86,065 | 21,985,708 | 2,453,326 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 748,941 | 115,541 | 19,532,382 | 4,508,134 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 633,400 | 62,590 | 15,024,248 | 559,922 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 570,810 | 72,314 | 14,464,326 | 3,432,610 | $25.34 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 498,496 | -184,323 | 11,031,716 | -9,029,505 | $22.13 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 682,819 | 254,551 | 20,061,221 | 7,307,401 | $29.38 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 428,268 | 64,418 | 12,753,820 | 3,159,095 | $29.78 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 363,850 | -21,517 | 9,594,725 | -925,794 | $26.37 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 385,367 | -8,814 | 10,520,519 | 2,230,893 | $27.30 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 394,181 | 37,871 | 8,289,626 | -2,339,102 | $21.03 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 356,310 | 7,591 | 10,628,728 | 519,365 | $29.83 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 348,719 | 10,119 | 10,109,363 | 1,363,325 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 338,600 | 66,645 | 8,746,038 | 804,951 | $25.83 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 271,955 | 40,004 | 7,941,087 | 326,135 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 231,951 | -99,884 | 7,614,952 | -4,009,228 | $32.83 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 331,835 | 61,654 | 11,624,180 | 2,681,188 | $35.03 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 270,181 | -91,188 | 8,942,992 | -2,339,008 | $33.10 |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 361,369 | -2,694 | 11,282,000 | 961,000 | $31.22 |
| 09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 364,063 | 364,063 | 10,321,000 | 10,321,000 | $28.35 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 390,473 | 390,473 | 11,546,000 | 11,546,000 | $29.57 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 383,457 | 15,868 | 10,062,000 | 2,037,000 | $26.24 |
| 12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 367,589 | 218,072 | 8,025,000 | 4,036,000 | $21.83 |
| 09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 356,721 | 207,204 | 7,503,000 | 3,514,000 | $21.03 |
| 06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 416,317 | 266,800 | 9,800,000 | 5,811,000 | $23.54 |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 521,157 | 371,640 | 15,312,000 | 11,323,000 | $29.38 |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 150,714 | 1,197 | 4,276,000 | 287,000 | $28.37 |
| 09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 135,314 | -14,203 | 3,480,000 | -509,000 | $25.72 |
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