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GATEWAY INVESTMENT ADVISERS LLC
> BDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRANDYWINE REALTY TRUST | BDN | 0 | -123,846 | 0 | -761,653,000 | |
| 12/31/2022 | BRANDYWINE REALTY TRUST | BDN | 123,846 | 0 | 761,653,000 | 760,817,000 | $6,150.00 |
| 09/30/2022 | BRANDYWINE REALTY TRUST | BDN | 123,846 | 0 | 836,000 | -358,000 | $6.75 |
| 06/30/2022 | BRANDYWINE REALTY TRUST | BDN | 123,846 | 0 | 1,194,000 | -557,000 | $9.64 |
| 03/31/2022 | BRANDYWINE REALTY TRUST | BDN | 123,846 | 0 | 1,751,000 | 89,000 | $14.14 |
| 09/30/2021 | BRANDYWINE REALTY TRUST | BDN | 123,846 | 0 | 1,662,000 | 63,000 | $13.42 |
| 06/30/2021 | BRANDYWINE REALTY TRUST | BDN | 123,846 | 0 | 1,698,000 | 99,000 | $13.71 |
| 03/31/2021 | BRANDYWINE REALTY TRUST | BDN | 123,846 | 0 | 1,599,000 | 124,000 | $12.91 |
| 12/31/2020 | BRANDYWINE REALTY TRUST | BDN | 123,846 | 0 | 1,475,000 | 194,000 | $11.91 |
| 09/30/2020 | BRANDYWINE REALTY TRUST | BDN | 123,846 | 0 | 1,281,000 | -68,000 | $10.34 |
| 06/30/2020 | BRANDYWINE REALTY TRUST | BDN | 123,846 | 0 | 1,349,000 | 46,000 | $10.89 |
| 03/31/2020 | BRANDYWINE REALTY TRUST | BDN | 123,846 | 83,253 | 1,303,000 | 664,000 | $10.52 |
| 12/31/2019 | BRANDYWINE REALTY TRUST | BDN | 40,593 | 0 | 639,000 | 24,000 | $15.74 |
| 09/30/2019 | BRANDYWINE REALTY TRUST | BDN | 40,593 | -57,075 | 615,000 | -784,000 | $15.15 |
| 06/30/2019 | BRANDYWINE REALTY TRUST | BDN | 97,668 | -11,828 | 1,399,000 | -338,000 | $14.32 |
| 03/31/2019 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,737,000 | 328,000 | $15.86 |
| 12/31/2018 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,409,000 | -312,000 | $12.87 |
| 09/30/2018 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,721,000 | -127,000 | $15.72 |
| 06/30/2018 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,848,000 | 109,000 | $16.88 |
| 03/31/2018 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,739,000 | -253,000 | $15.88 |
| 12/31/2017 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,992,000 | 77,000 | $18.19 |
| 09/30/2017 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,915,000 | -4,000 | $17.49 |
| 06/30/2017 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,919,000 | 142,000 | $17.53 |
| 03/31/2017 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,777,000 | -31,000 | $16.23 |
| 12/31/2016 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,808,000 | 98,000 | $16.51 |
| 09/30/2016 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,710,000 | -130,000 | $15.62 |
| 06/30/2016 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,840,000 | 304,000 | $16.80 |
| 03/31/2016 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 109,496 | 1,536,000 | 1,536,000 | $14.03 |
| 12/31/2015 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,496,000 | 42,000 | $13.66 |
| 09/30/2015 | BRANDYWINE REALTY TRUST | BDN | 109,496 | 0 | 1,349,000 | -105,000 | $12.32 |
| 06/30/2015 | BRANDYWINE REALTY TRUST | BDN | 109,496 | -35,857 | 1,454,000 | -511,000 | $13.28 |
| 03/31/2015 | BRANDYWINE REALTY TRUST | BDN | 109,496 | -35,857 | 1,750,000 | -215,000 | $15.98 |
| 12/31/2014 | BRANDYWINE REALTY TRUST | BDN | 109,496 | -35,857 | 1,750,000 | -215,000 | $15.98 |
| 09/30/2014 | BRANDYWINE REALTY TRUST | BDN | 145,353 | 0 | 2,045,000 | 80,000 | $14.07 |
| 06/30/2014 | BRANDYWINE REALTY TRUST | BDN | 145,353 | 0 | 2,268,000 | 303,000 | $15.60 |
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