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Presima Securities ULC
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 62,800 | -23,200 | 1,491,500,000 | 1,489,248,000 | $23,750.00 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 86,000 | -15,600 | 2,252,000 | -648,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 101,600 | -100 | 2,900,000 | 55,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 101,700 | 800 | 2,845,000 | 123,000 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 100,900 | -4,300 | 2,722,000 | -223,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 105,200 | -1,200 | 2,945,000 | 143,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 106,400 | -21,400 | 2,802,000 | -531,000 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 127,800 | 4,119 | 3,333,000 | 399,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 123,681 | 72,290 | 2,934,000 | 1,632,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 51,391 | 51,391 | 1,302,000 | 1,302,000 | $25.34 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -76,500 | 0 | -1,670,000 | |
| 12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 76,500 | 32,300 | 1,670,000 | 740,000 | $21.83 |
| 09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 44,200 | 0 | 930,000 | -110,000 | $21.04 |
| 06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 44,200 | 0 | 1,040,000 | -259,000 | $23.53 |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 44,200 | -41,300 | 1,299,000 | -1,127,000 | $29.39 |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 85,500 | 0 | 2,426,000 | 227,000 | $28.37 |
| 09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 85,500 | -528,900 | 2,199,000 | -14,887,000 | $25.72 |
| 06/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 614,400 | 565,600 | 17,086,000 | 15,959,000 | $27.81 |
| 03/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 649,600 | -1,400 | 17,305,000 | 1,883,000 | $26.64 |
| 12/31/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 651,000 | 602,200 | 15,422,000 | 14,295,000 | $23.69 |
| 09/30/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 48,800 | 0 | 1,127,000 | -117,000 | $23.09 |
| 06/30/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 48,800 | -5,900 | 1,244,000 | -122,000 | $25.49 |
| 03/31/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 53,700 | -1,000 | 1,433,000 | 67,000 | $26.69 |
| 12/31/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 54,700 | -10,100 | 1,366,000 | -187,000 | $24.97 |
| 09/30/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 64,800 | 0 | 1,553,000 | 30,000 | $23.97 |
| 06/30/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 64,800 | -400 | 1,523,000 | 10,000 | $23.50 |
| 03/31/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 65,200 | 6,500 | 1,513,000 | 265,000 | $23.21 |
| 12/31/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 58,700 | 500 | 1,248,000 | -20,000 | $21.26 |
| 09/30/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 58,200 | -277,600 | 1,268,000 | -9,179,000 | $21.79 |
| 06/30/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 335,800 | 50,800 | 10,447,000 | 147,000 | $31.11 |
| 03/31/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 285,000 | 285,000 | 10,300,000 | 10,300,000 | $36.14 |
| 03/31/2009 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -129,300 | 0 | -3,970,000 | |
| 12/31/2008 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 129,300 | -339,950 | 3,970,000 | -14,964,000 | $30.70 |
| 09/30/2008 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 469,250 | -570,900 | 18,934,000 | -16,774,000 | $40.35 |
| 06/30/2008 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,040,150 | 445,750 | 35,708,000 | 15,730,000 | $34.33 |
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