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JANUS HENDERSON GROUP PLC
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 601,108 | -391,273 | 14,275,545,000 | -11,466,491,000 | $23,748.72 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 992,381 | -329,346 | 25,742,036,000 | 25,711,332,000 | $25,939.67 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,321,727 | -229,264 | 30,704,000 | -9,916,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,550,991 | -103,663 | 40,620,000 | -6,604,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,654,654 | -492,404 | 47,224,000 | -12,829,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,147,058 | 8,669 | 60,053,000 | 2,359,000 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,138,389 | 11,209 | 57,694,000 | -1,846,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,127,180 | 932,943 | 59,540,000 | 28,096,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,194,237 | 1,194,237 | 31,444,000 | 31,444,000 | $26.33 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -86,700 | 0 | -2,532,000 | |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 86,700 | -16,400 | 2,532,000 | -853,000 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 103,100 | 8,800 | 3,385,000 | 3,381,697 | $32.83 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 94,300 | 94,300 | 3,303 | 3,303 | $0.04 |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -382,281 | 0 | -10,849,000 | |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 382,281 | 382,281 | 10,849,000 | 10,849,000 | $28.38 |
| 09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 377,000 | 377,000 | 9,695,000 | 9,695,000 | $25.72 |
| 06/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 377,000 | 377,000 | 10,486,000 | 10,486,000 | $27.81 |
| 09/30/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -402,300 | 0 | -10,045,000 | |
| 06/30/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -600,000 | 0 | -16,014,000 | |
| 03/31/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 600,000 | 197,700 | 16,014,000 | 5,969,000 | $26.69 |
| 12/31/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 402,300 | -44,700 | 10,045,000 | -665,000 | $24.97 |
| 09/30/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 447,000 | 317,000 | 10,710,000 | 5,860,000 | $23.96 |
| 09/30/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 130,000 | 130,000 | 4,850,000 | 4,850,000 | $37.31 |
| 09/30/2008 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -127,622 | 0 | -4,372,000 | |
| 06/30/2008 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 127,622 | 52,208 | 4,372,000 | 1,837,000 | $34.26 |
| 03/31/2008 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 75,414 | -44,486 | 2,535,000 | -1,219,000 | $33.61 |
| 12/31/2007 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 119,900 | 119,900 | 3,754,000 | 3,754,000 | $31.31 |
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