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MORGAN STANLEY
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 832,558 | -54,666 | 19,773,274,000 | -3,241,341,000 | $23,750.03 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 887,224 | 243,192 | 23,014,615,000 | 22,999,654,000 | $25,940.03 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 644,032 | 44,980 | 14,961,000 | -728,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 599,052 | 222,936 | 15,689,000 | 4,955,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 376,116 | 111,489 | 10,734,000 | 3,332,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 264,627 | -32,953 | 7,402,000 | -628,000 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 297,580 | -114,674 | 8,030,000 | -3,509,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 412,254 | 147,099 | 11,539,000 | 4,557,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 265,155 | -45,741 | 6,982,000 | -1,126,000 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 310,896 | 194,219 | 8,108,000 | 5,341,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 116,677 | 13,156 | 2,767,000 | 143,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 103,521 | -11,767 | 2,624,000 | 73,000 | $25.35 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 115,288 | -70,025 | 2,551,000 | -2,894,000 | $22.13 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 185,313 | -11,930 | 5,445,000 | -428,000 | $29.38 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 197,243 | -635,088 | 5,873,000 | -16,076,000 | $29.78 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 832,331 | 262,632 | 21,949,000 | 6,396,000 | $26.37 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 569,699 | -458,145 | 15,553,000 | -6,063,000 | $27.30 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,027,844 | -58,230 | 21,616,000 | -10,780,000 | $21.03 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,086,074 | -141,589 | 32,396,000 | -3,194,000 | $29.83 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,227,663 | 802,614 | 35,590,000 | 24,611,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 425,049 | -337,481 | 10,979,000 | -11,287,000 | $25.83 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 762,530 | 299,577 | 22,266,000 | 7,067,000 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 462,953 | -344,674 | 15,199,000 | -13,091,000 | $32.83 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 807,627 | -101,628 | 28,290,000 | 28,259,904 | $35.03 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 909,255 | 41,105 | 30,096 | -27,072,904 | $0.03 |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 868,150 | 36,530 | 27,103,000 | 3,526,000 | $31.22 |
| 09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 831,620 | 831,620 | 23,577,000 | 23,577,000 | $28.35 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 881,204 | 881,204 | 26,058,000 | 26,058,000 | $29.57 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,586,171 | 1,586,171 | 41,621,000 | 41,621,000 | $26.24 |
| 12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,345,076 | 2,345,076 | 51,193,000 | 51,193,000 | $21.83 |
| 09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,142,929 | 2,142,929 | 45,065,000 | 45,065,000 | $21.03 |
| 06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,610,655 | 1,610,655 | 37,916,000 | 37,916,000 | $23.54 |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,089,041 | 1,089,041 | 31,996,000 | 31,996,000 | $29.38 |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 982,119 | 982,119 | 27,862,000 | 27,862,000 | $28.37 |
| 09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 10,826 | 10,826 | 278,000 | 278,000 | $25.68 |
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