OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 106,733 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 104,733 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 104,733 Value ($000) $1,288 Avg Close — Range —
Q4 2022
Shares 116,933 Value ($000) $1,561 Avg Close — Range —
Q3 2022
Shares 114,433 Value ($000) $1,608 Avg Close — Range —
Q2 2022
Shares 114,433 Value ($000) $2,283 Avg Close — Range —
Q1 2022
Shares 114,433 Value ($000) $2,944 Avg Close — Range —
Q4 2021
Shares 106,533 Value ($000) $2,646 Avg Close — Range —
Q3 2021
Shares 106,533 Value ($000) $2,698 Avg Close — Range —
Q2 2021
Shares 106,533 Value ($000) $3,122 Avg Close — Range —
Q1 2021
Shares 110,433 Value ($000) $3,039 Avg Close — Range —
Q4 2020
Shares 109,233 Value ($000) $2,482 Avg Close — Range —
Q3 2020
Shares 109,233 Value ($000) $2,263 Avg Close — Range —
Q2 2020
Shares 107,533 Value ($000) $2,793 Avg Close — Range —
Q1 2020
Shares 93,533 Value ($000) $2,549 Avg Close — Range —
Q4 2019
Shares 92,133 Value ($000) $2,961 Avg Close — Range —
Q3 2019
Shares 90,333 Value ($000) $2,768 Avg Close — Range —
Q2 2019
Shares 89,433 Value ($000) $2,349 Avg Close — Range —
Q1 2019
Shares 87,633 Value ($000) $2,422 Avg Close — Range —