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DIMENSIONAL FUND ADVISORS LP
> ONL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Office REIT Inc. | ONL | 799,477 | 36,480 | 5,284,603,000 | 172,979,000 | $6,610.08 |
| 03/31/2023 | Orion Office REIT Inc. | ONL | 762,997 | 43,241 | 5,111,624,000 | 5,105,478,000 | $6,699.40 |
| 12/31/2022 | Orion Office REIT Inc. | ONL | 719,756 | -15,344 | 6,146,000 | -285,000 | $8.54 |
| 09/30/2022 | Orion Office REIT Inc. | ONL | 735,100 | -38,622 | 6,431,000 | -2,050,000 | $8.75 |
| 06/30/2022 | Orion Office REIT Inc. | ONL | 773,722 | -4,427 | 8,481,000 | -2,414,000 | $10.96 |
| 03/31/2022 | Orion Office REIT Inc. | ONL | 778,149 | -11,786 | 10,895,000 | -3,853,000 | $14.00 |
| 12/31/2021 | Orion Office REIT Inc. | ONL | 789,935 | 789,935 | 14,748,000 | 14,748,000 | $18.67 |
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