CAPTRUST Financial Advisors’s City Office REIT CIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,963	Closed	-$97.5K	–	2247
2023 Q4	$97.5K	Buy	15,963 +4,663	+41%	+$28.5K	﹤0.01%	2532
2023 Q3	$48K	Buy	11,300 +1,230	+12%	+$5.23K	﹤0.01%	2483
2023 Q2	$56.1K	Buy	+10,070	New	+$56.1K	﹤0.01%	2424