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UBS ASSET MANAGEMENT AMERICAS INC
> ONL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Office REIT Inc. | ONL | 76,914 | -175,094 | 515,324,000 | 513,171,853 | $6,700.00 |
| 12/31/2022 | Orion Office REIT Inc. | ONL | 252,008 | -23,699 | 2,152,147 | -2,410,284,853 | $8.54 |
| 09/30/2022 | Orion Office REIT Inc. | ONL | 275,707 | 140 | 2,412,437,000 | -607,778,000 | $8,750.00 |
| 06/30/2022 | Orion Office REIT Inc. | ONL | 275,567 | -68,673 | 3,020,215,000 | 3,015,395,640 | $10,960.00 |
| 03/31/2022 | Orion Office REIT Inc. | ONL | 344,240 | 25,180 | 4,819,360 | -1,137,492 | $14.00 |
| 12/31/2021 | Orion Office REIT Inc. | ONL | 319,060 | 319,060 | 5,956,852 | 5,956,852 | $18.67 |
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