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SEI INVESTMENTS CO
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,279,961 | -80,668 | 30,399,301,000 | -1,861,263,000 | $23,750.18 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,360,629 | -25,736 | 32,260,564,000 | 32,228,359,000 | $23,710.04 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,386,365 | 283,347 | 32,205,000 | 3,316,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,103,018 | 474,261 | 28,889,000 | 10,944,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 628,757 | -89,096 | 17,945,000 | -2,138,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 717,853 | 26,287 | 20,083,000 | 1,424,000 | $27.98 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 691,566 | 691,566 | 18,659,000 | 18,659,000 | $26.98 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -207,526 | 0 | -4,944,000 | |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 207,526 | -3,490 | 4,944,000 | -406,000 | $23.82 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 211,016 | -194,422 | 5,350,000 | -3,637,000 | $25.35 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 405,438 | -31,644 | 8,987,000 | -3,881,000 | $22.17 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 437,082 | -9,902 | 12,868,000 | -468,000 | $29.44 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 446,984 | 157,270 | 13,336,000 | 5,673,000 | $29.84 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 289,714 | 41,103 | 7,663,000 | 859,000 | $26.45 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 248,611 | 119,583 | 6,804,000 | 2,996,000 | $27.37 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 129,028 | 2,290 | 3,808,000 | 23,000 | $29.51 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 126,738 | -30,120 | 3,785,000 | -762,000 | $29.86 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 156,858 | 6,735 | 4,547,000 | 669,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 150,123 | -74,114 | 3,878,000 | -2,670,000 | $25.83 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 224,237 | -142,784 | 6,548,000 | -5,502,000 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 367,021 | 115,846 | 12,050,000 | 12,041,686 | $32.83 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 251,175 | 175,958 | 8,314 | -2,339,686 | $0.03 |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 75,217 | 55,596 | 2,348,000 | 1,791,000 | $31.22 |
| 09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 19,621 | 19,621 | 557,000 | 557,000 | $28.39 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 35,759 | -17,943 | 1,058,000 | -351,000 | $29.59 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 53,702 | -13,747 | 1,409,000 | -64,000 | $26.24 |
| 12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 67,449 | 66,468 | 1,473,000 | 1,452,000 | $21.84 |
| 09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 981 | -8,713 | 21,000 | -207,000 | $21.41 |
| 06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 9,694 | -61,534 | 228,000 | -1,861,000 | $23.52 |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 71,228 | 71,228 | 2,089,000 | 2,089,000 | $29.33 |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 65,458 | 65,458 | 1,853,000 | 1,853,000 | $28.31 |
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