Jennison Associates’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,457	Closed	-$1.6M	–	632
2022 Q1	$1.6M	Buy	90,457 +5,900	+7%	+$104K	﹤0.01%	512
2021 Q4	$1.67M	Buy	+84,557	New	+$1.67M	﹤0.01%	555