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Channing Capital Management, LLC
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,057,892 | -104,971 | 72,624,935,000 | -2,366,547,000 | $23,750.00 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,162,863 | 733,079 | 74,991,482,000 | 11,962,885,000 | $23,710.00 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,429,784 | -22,482 | 63,028,597,000 | 62,971,631,000 | $25,940.00 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,452,266 | -511,564 | 56,966,000 | -20,657,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,963,830 | 421,963 | 77,623,000 | 5,078,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,541,867 | 314,644 | 72,545,000 | 10,250,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,227,223 | 121,826 | 62,295,000 | 5,491,000 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,105,397 | 585,450 | 56,804,000 | 14,261,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,519,947 | -257,921 | 42,543,000 | -3,824,000 | $27.99 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,777,868 | 573,621 | 46,367,000 | 17,802,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,204,247 | -186,500 | 28,565,000 | -6,677,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,390,747 | 50,925 | 35,242,000 | 5,592,000 | $25.34 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,339,822 | 283,279 | 29,650,000 | -1,391,000 | $22.13 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,056,543 | -515,441 | 31,041,000 | -15,773,000 | $29.38 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,571,984 | -217,724 | 46,814,000 | -381,000 | $29.78 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,789,708 | -487,732 | 47,195,000 | -14,979,000 | $26.37 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,277,440 | -86,894 | 62,174,000 | 12,452,000 | $27.30 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,364,334 | -16,050 | 49,722,000 | -21,285,000 | $21.03 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,380,384 | 4,314 | 71,007,000 | 2,124,000 | $29.83 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,376,070 | -45,115 | 68,883,000 | 6,340,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,421,185 | 238,607 | 62,543,000 | -1,182,000 | $25.83 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,182,578 | 249,115 | 63,725,000 | 249,000 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,933,463 | 63,902 | 63,476,000 | -2,015,000 | $32.83 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,869,561 | -82,531 | 65,491,000 | 877,000 | $35.03 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,952,092 | -23,549 | 64,614,000 | 2,934,000 | $33.10 |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,975,641 | 85,993 | 61,680,000 | 8,108,000 | $31.22 |
| 09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,889,648 | -156,017 | 53,572,000 | -6,918,000 | $28.35 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,045,665 | 1,348,058 | 60,490,000 | 44,375,000 | $29.57 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,360,349 | 1,662,742 | 61,936,000 | 45,821,000 | $26.24 |
| 12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,314,671 | 1,370,341 | 50,529,000 | 25,372,000 | $21.83 |
| 09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,701,988 | 757,658 | 35,793,000 | 10,636,000 | $21.03 |
| 06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,543,154 | 598,824 | 36,326,000 | 11,169,000 | $23.54 |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,526,491 | 582,161 | 44,848,000 | 19,691,000 | $29.38 |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,284,330 | 340,000 | 36,436,000 | 11,279,000 | $28.37 |
| 09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,154,106 | 209,776 | 29,684,000 | 4,527,000 | $25.72 |
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