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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | City Office REIT, Inc. | CIO | 0 | -46,000 | 0 | -572,000 | |
| 06/30/2021 | City Office REIT, Inc. | CIO | 46,000 | 0 | 572,000 | 122,000 | $12.43 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 46,000 | -9,000 | 450,000 | -104,000 | $9.78 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 55,000 | 0 | 554,000 | 156,000 | $10.07 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 55,000 | 55,000 | 398,000 | 398,000 | $7.24 |
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