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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 26,030 | -6,775 | 144,987,000 | -81,368,000 | $5,570.00 |
| 03/31/2023 | City Office REIT, Inc. | CIO | 32,805 | 0 | 226,355,000 | -48,551,000 | $6,900.02 |
| 12/31/2022 | City Office REIT, Inc. | CIO | 32,805 | 0 | 274,906,000 | 274,579,000 | $8,380.00 |
| 09/30/2022 | City Office REIT, Inc. | CIO | 32,805 | 0 | 327,000 | -98,000 | $9.97 |
| 06/30/2022 | City Office REIT, Inc. | CIO | 32,805 | 0 | 425,000 | -154,000 | $12.96 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 32,805 | -2,500 | 579,000 | -117,000 | $17.65 |
| 12/31/2021 | City Office REIT, Inc. | CIO | 35,305 | 0 | 696,000 | 65,000 | $19.71 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 35,305 | 0 | 631,000 | 192,000 | $17.87 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 35,305 | -27,895 | 439,000 | -178,000 | $12.43 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 63,200 | -48,549 | 617,000 | -223,000 | $9.76 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 111,749 | -2,735 | 840,000 | -312,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 114,484 | 0 | 1,152,000 | 324,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 114,484 | -2,625 | 828,000 | -755,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 117,109 | -33,845 | 1,583,000 | -589,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 150,954 | -1,621 | 2,172,000 | 343,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 152,575 | 0 | 1,829,000 | 103,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 152,575 | 2,210 | 1,726,000 | 185,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 150,365 | 185 | 1,541,000 | -354,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 150,180 | -7,000 | 1,895,000 | -122,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 157,180 | -8,185 | 2,017,000 | 105,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 165,365 | 45,815 | 1,912,000 | 357,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 119,550 | 119,550 | 1,555,000 | 1,555,000 | $13.01 |
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