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BlackRock Inc.
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 18,854,847 | 1,840,542 | 447,802,611,000 | 44,393,436,000 | $23,750.00 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 17,014,305 | 189,852 | 403,409,175,000 | 403,018,343,000 | $23,710.00 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,824,453 | -196,580 | 390,832,000 | -54,950,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 17,021,033 | 50,842 | 445,782,000 | -38,545,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,970,191 | -860,975 | 484,327,000 | -14,411,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 17,831,166 | 649,079 | 498,738,000 | 35,167,000 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 17,182,087 | 5,527,197 | 463,571,000 | 137,351,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,654,890 | -1,120,001 | 326,220,000 | -10,141,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,774,891 | 258,880 | 336,361,000 | 9,943,000 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,516,011 | 331,081 | 326,418,000 | 37,391,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,184,930 | -216,846 | 289,027,000 | -25,234,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,401,776 | -95,097 | 314,261,000 | 37,702,000 | $25.34 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,496,873 | -139,022 | 276,559,000 | -94,682,000 | $22.13 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,635,895 | 145,416 | 371,241,000 | -725,000 | $29.38 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,490,479 | -261,975 | 371,966,000 | 371,629,718 | $29.78 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,752,454 | 155,808 | 336,282 | -343,551,718 | $0.03 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,596,646 | 257,097 | 343,888,000 | 84,388,000 | $27.30 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,339,549 | 407,376 | 259,500,000 | -96,438,000 | $21.03 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,932,173 | 388,713 | 355,938,000 | 21,291,000 | $29.83 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,543,460 | 187,322 | 334,647,000 | 41,318,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,356,138 | 41,962 | 293,329,000 | -37,046,000 | $25.83 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,314,176 | 604,417 | 330,375,000 | -21,227,000 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 10,709,759 | 69,928 | 351,602,000 | -21,112,000 | $32.83 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 10,639,831 | 447,228 | 372,714,000 | 35,340,000 | $35.03 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 10,192,603 | 10,000,151 | 337,374,000 | 331,366,000 | $33.10 |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 192,452 | 20,477 | 6,008,000 | 1,133,000 | $31.22 |
| 09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 171,975 | 171,975 | 4,875,000 | 4,875,000 | $28.35 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 160,048 | 30,645 | 4,733,000 | 1,338,000 | $29.57 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 129,403 | 13,870 | 3,395,000 | 872,000 | $26.24 |
| 12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 115,533 | 1,671 | 2,523,000 | 129,000 | $21.84 |
| 09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 113,862 | -5,464 | 2,394,000 | -414,000 | $21.03 |
| 06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 119,326 | 11,278 | 2,808,000 | -367,000 | $23.53 |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 108,048 | 31,309 | 3,175,000 | 998,000 | $29.39 |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 76,739 | 992 | 2,177,000 | 229,000 | $28.37 |
| 09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 75,747 | 5,075 | 1,948,000 | -17,000 | $25.72 |
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