Alberta Investment Management Corp (AIMCo)’s City Office REIT CIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-73,100	Closed	-$379K	–	543
2025 Q1	$379K	Hold	73,100	–	–	﹤0.01%	697
2024 Q4	$404K	Hold	73,100	–	–	﹤0.01%	741
2024 Q3	$427K	Hold	73,100	–	–	﹤0.01%	703
2024 Q2	$364K	Hold	73,100	–	–	﹤0.01%	639
2024 Q1	$381K	Hold	73,100	–	–	﹤0.01%	873
2023 Q4	$447K	Hold	73,100	–	–	﹤0.01%	831
2023 Q3	$311K	Hold	73,100	–	–	﹤0.01%	907
2023 Q2	$407K	Hold	73,100	–	–	﹤0.01%	988
2023 Q1	$504K	Hold	73,100	–	–	﹤0.01%	967
2022 Q4	$613K	Sell	73,100 -21,162	-22%	-$177K	0.01%	893
2022 Q3	$940K	Hold	94,262	–	–	0.01%	935
2022 Q2	$1.22M	Hold	94,262	–	–	0.01%	827
2022 Q1	$1.67M	Hold	94,262	–	–	0.01%	820
2021 Q4	$1.86M	Sell	94,262 -13,838	-13%	-$273K	0.01%	621
2021 Q3	$1.93M	Sell	108,100 -5,000	-4%	-$89.3K	0.02%	645
2021 Q2	$1.41M	Buy	113,100 +40,000	+55%	+$497K	0.01%	708
2021 Q1	$776K	Hold	73,100	–	–	0.01%	717
2020 Q4	$714K	Hold	73,100	–	–	0.01%	738
2020 Q3	$550K	Hold	73,100	–	–	0.01%	801
2020 Q2	$735K	Hold	73,100	–	–	0.01%	739
2020 Q1	$529K	Hold	73,100	–	–	0.01%	718
2019 Q4	$988K	Hold	73,100	–	–	0.01%	661
2019 Q3	$1.05M	Hold	73,100	–	–	0.01%	631
2019 Q2	$876K	Hold	73,100	–	–	0.01%	665
2019 Q1	$827K	Hold	73,100	–	–	0.01%	665
2018 Q4	$749K	Hold	73,100	–	–	0.01%	611
2018 Q3	$923K	Hold	73,100	–	–	0.01%	633
2018 Q2	$938K	Hold	73,100	–	–	0.01%	601
2018 Q1	$845K	Hold	73,100	–	–	0.01%	610
2017 Q4	$951K	Hold	73,100	–	–	0.01%	566
2017 Q3	$1.01M	Hold	73,100	–	–	0.01%	560
2017 Q2	$928K	Hold	73,100	–	–	0.01%	565
2017 Q1	$888K	Buy	+73,100	New	+$888K	0.01%	605