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REAL ESTATE MANAGEMENT SERVICES LLC
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | City Office REIT, Inc. | CIO | 187,010 | -50,800 | 3,688,000 | -559,000 | $19.72 |
| 09/30/2021 | City Office REIT, Inc. | CIO | 237,810 | 109,811 | 4,247,000 | 2,656,000 | $17.86 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 127,999 | 127,999 | 1,591,000 | 1,591,000 | $12.43 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 0 | -170,811 | 0 | -1,235,000 | |
| 03/31/2020 | City Office REIT, Inc. | CIO | 170,811 | 0 | 1,235,000 | -1,074,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 170,811 | -5,300 | 2,309,000 | -225,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 176,111 | 0 | 2,534,000 | 422,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 176,111 | -334,600 | 2,112,000 | -3,664,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 510,711 | -241,000 | 5,776,000 | -1,929,000 | $11.31 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 751,711 | -726,063 | 7,705,000 | -10,945,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 1,477,774 | -469,208 | 18,650,000 | -6,330,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 1,946,982 | -28,800 | 24,980,000 | 2,140,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 1,975,782 | 268,907 | 22,840,000 | 634,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 1,706,875 | 1,036,532 | 22,206,000 | 12,975,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 670,343 | 300,839 | 9,231,000 | 4,538,000 | $13.77 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 369,504 | 369,504 | 4,693,000 | 4,693,000 | $12.70 |
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