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EARNEST PARTNERS LLC
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,847,673 | -515,133 | 115,132,234,000 | -12,019,896,000 | $23,750.00 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,362,806 | 60,446 | 127,152,130,000 | -10,391,088,000 | $23,710.00 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,302,360 | -84,690 | 137,543,218,000 | 137,418,077,000 | $25,940.00 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,387,050 | 72,105 | 125,141,000 | -14,057,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,314,945 | 81,676 | 139,198,000 | -10,159,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,233,269 | -479,419 | 149,357,000 | -10,427,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,712,688 | -107,518 | 159,783,883 | 2,754,883 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,820,206 | 117,037 | 157,029,000 | -2,603,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,703,169 | 120,085 | 159,632,000 | 12,629,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,583,084 | 674,902 | 147,003,000 | 18,998,000 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,908,182 | 1,082,701 | 128,005,000 | 37,265,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,825,481 | 47,627 | 90,740,000 | -4,991,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,777,854 | 65,509 | 95,731,000 | 13,577,000 | $25.34 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,712,345 | 95,912 | 82,154,000 | -24,097,000 | $22.13 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,616,433 | 226,438 | 106,251,000 | 5,297,000 | $29.38 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,389,995 | 32,901 | 100,954,000 | 12,427,000 | $29.78 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,357,094 | 3,357,094 | 88,527,000 | 88,527,000 | $26.37 |
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