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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -477,532 | 0 | -11,322,000 | |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 477,532 | 290,146 | 11,322,000 | 6,969,000 | $23.71 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 187,386 | -538,165 | 4,353,000 | -14,649,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 725,551 | -965,971 | 19,002,000 | -29,274,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,691,522 | 506,531 | 48,276,000 | 15,132,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,184,991 | -201,053 | 33,144,000 | -4,251,000 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,386,044 | -351,427 | 37,395,000 | -11,237,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,737,471 | -34,808 | 48,632,000 | 1,968,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,772,279 | 610,085 | 46,664,000 | 16,354,000 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,162,194 | -581,380 | 30,310,000 | -11,048,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,743,574 | 566,342 | 41,358,000 | 11,527,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,177,232 | 1,177,232 | 29,831,000 | 29,831,000 | $25.34 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -26,442 | 0 | -789,000 | |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 26,442 | -1,078 | 789,000 | -9,000 | $29.84 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 27,520 | -4,469 | 798,000 | -28,000 | $29.00 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 31,989 | -889 | 826,000 | -134,000 | $25.82 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 32,878 | 418 | 960,000 | -106,000 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 32,460 | 51 | 1,066,000 | -69,000 | $32.84 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 32,409 | -2,435,778 | 1,135,000 | -80,562,000 | $35.02 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,468,187 | -2,869,213 | 81,697,000 | -76,130,000 | $33.10 |
| 02/14/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,620,275 | 4,620,275 | 152,053,250 | 152,053,250 | $32.91 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,337,400 | 5,337,400 | 157,827,000 | 157,827,000 | $29.57 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,358,344 | 5,358,344 | 140,603,000 | 140,603,000 | $26.24 |
| 06/30/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -2,277,451 | 0 | -60,762,000 | |
| 03/31/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,277,451 | -750,539 | 60,762,000 | -14,877,000 | $26.68 |
| 12/31/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,027,990 | -1,417,302 | 75,639,000 | -30,915,000 | $24.98 |
| 09/30/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,445,292 | -159,912 | 106,554,000 | -1,714,000 | $23.97 |
| 06/30/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,605,204 | -80,788 | 108,268,000 | -494,000 | $23.51 |
| 03/31/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,685,992 | -454,263 | 108,762,000 | -520,000 | $23.21 |
| 02/10/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,841,629 | -667,551 | 114,456,110 | -5,533,890 | $23.64 |
| 12/31/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,140,255 | -368,925 | 109,282,000 | -10,708,000 | $21.26 |
| 09/30/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,509,180 | -233,718 | 119,990,000 | -58,671,560 | $21.78 |
| 06/30/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,742,898 | 970,378 | 178,661,560 | 6,182,560 | $31.11 |
| 03/31/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,772,520 | 664,559 | 172,479,000 | 28,906,000 | $36.14 |
| 12/31/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,107,961 | 804,733 | 143,573,000 | 20,330,000 | $34.95 |
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