Barrow, Hanley, Mewhinney & Strauss’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,288	Closed	-$7.11K	–	326
2024 Q4	$7.11K	Hold	1,288	–	–	﹤0.01%	248
2024 Q3	$7.52K	Hold	1,288	–	–	﹤0.01%	250
2024 Q2	$6.41K	Buy	+1,288	New	+$6.41K	﹤0.01%	230