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GEODE CAPITAL MANAGEMENT, LLC
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,510,968 | 109,461 | 59,635,505,000 | 2,695,758,000 | $23,750.01 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,401,507 | 146,663 | 56,939,747,000 | 56,887,367,000 | $23,710.01 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,254,844 | 8,476 | 52,380,000 | -6,452,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,246,368 | -60,243 | 58,832,000 | -6,998,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,306,611 | 102,753 | 65,830,000 | 4,189,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,203,858 | 56,537 | 61,641,000 | 3,707,000 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,147,321 | -277,889 | 57,934,000 | -9,947,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,425,210 | 611,575 | 67,881,000 | 20,128,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,813,635 | 148,552 | 47,753,000 | 4,328,000 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,665,083 | -29,723 | 43,425,000 | 3,225,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,694,806 | -21,142 | 40,200,000 | -3,282,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,715,948 | -30,575 | 43,482,000 | 4,832,000 | $25.34 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,746,523 | 57,277 | 38,650,000 | -10,980,000 | $22.13 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,689,246 | 104,596 | 49,630,000 | 7,843,000 | $29.38 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,584,650 | 100,600 | 41,787,000 | 1,273,000 | $26.37 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,484,050 | 134,081 | 40,514,000 | 12,125,000 | $27.30 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,349,969 | 89,540 | 28,389,000 | -9,209,000 | $21.03 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,260,429 | 145,829 | 37,598,000 | 5,286,000 | $29.83 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,114,600 | 46,184 | 32,312,000 | 4,715,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,068,416 | 29,903 | 27,597,000 | -2,727,000 | $25.83 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,038,513 | 38,185 | 30,324,000 | -2,516,000 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,000,328 | 27,590 | 32,840,000 | -1,235,000 | $32.83 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 972,738 | 31,380 | 34,075,000 | 34,043,842 | $35.03 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 941,358 | 941,358 | 31,158 | 31,158 | $0.03 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -433,689 | 0 | -11,059,000 | |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -433,689 | 0 | -11,059,000 | |
| 12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -433,689 | 0 | -11,059,000 | |
| 09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -433,689 | 0 | -11,059,000 | |
| 06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -433,689 | 0 | -11,059,000 | |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -433,689 | 0 | -11,059,000 | |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -433,689 | 0 | -11,059,000 | |
| 09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -433,689 | 0 | -11,059,000 | |
| 06/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -433,689 | 0 | -11,059,000 | |
| 03/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -433,689 | 0 | -11,059,000 | |
| 12/31/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -433,689 | 0 | -11,059,000 | |
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