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RHUMBLINE ADVISERS
> ONL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Office REIT Inc. | ONL | 193,656 | -1,539 | 1,280,066,000 | 1,278,758,000 | $6,610.00 |
| 03/31/2023 | Orion Office REIT Inc. | ONL | 195,195 | 7,872 | 1,308,000 | -292,000 | $6.70 |
| 12/31/2022 | Orion Office REIT Inc. | ONL | 187,323 | 2,725 | 1,600,000 | -15,000 | $8.54 |
| 09/30/2022 | Orion Office REIT Inc. | ONL | 184,598 | 44,820 | 1,615,000 | -342,000 | $8.75 |
| 03/31/2022 | Orion Office REIT Inc. | ONL | 139,778 | 4,931 | 1,957,000 | -561,000 | $14.00 |
| 12/31/2021 | Orion Office REIT Inc. | ONL | 134,847 | 134,847 | 2,518,000 | 2,518,000 | $18.67 |
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