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FIRST TRUST ADVISORS LP
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 38,996 | 293 | 903,537,000 | -112,029,000 | $23,169.99 |
| 03/31/2023 | RMR GROUP INC. | RMR | 38,703 | 794 | 1,015,566,000 | 1,014,668,000 | $26,239.98 |
| 09/30/2022 | RMR GROUP INC. | RMR | 37,909 | 14,378 | 898,000 | 231,000 | $23.69 |
| 06/30/2022 | RMR GROUP INC. | RMR | 23,531 | -579 | 667,000 | -83,000 | $28.35 |
| 03/31/2022 | RMR GROUP INC. | RMR | 24,110 | -1,252 | 750,000 | -130,000 | $31.11 |
| 12/31/2021 | RMR GROUP INC. | RMR | 25,362 | 3,192 | 880,000 | 138,000 | $34.70 |
| 09/30/2021 | RMR GROUP INC. | RMR | 22,170 | -17,135 | 742,000 | -777,000 | $33.47 |
| 06/30/2021 | RMR GROUP INC. | RMR | 39,305 | -1,395 | 1,519,000 | -142,000 | $38.65 |
| 03/31/2021 | RMR GROUP INC. | RMR | 40,700 | 3,227 | 1,661,000 | 214,000 | $40.81 |
| 12/31/2020 | RMR GROUP INC. | RMR | 37,473 | -1,487 | 1,447,000 | 377,000 | $38.61 |
| 09/30/2020 | RMR GROUP INC. | RMR | 38,960 | 38,960 | 1,070,000 | 1,070,000 | $27.46 |
| 12/31/2019 | RMR GROUP INC. | RMR | 0 | -8,211 | 0 | -373,000 | |
| 09/30/2019 | RMR GROUP INC. | RMR | 8,211 | -24,441 | 373,000 | -1,161,000 | $45.43 |
| 06/30/2019 | RMR GROUP INC. | RMR | 32,652 | -852 | 1,534,000 | -509,000 | $46.98 |
| 03/31/2019 | RMR GROUP INC. | RMR | 33,504 | -31,177 | 2,043,000 | -1,390,000 | $60.98 |
| 12/31/2018 | RMR GROUP INC. | RMR | 64,681 | -15,912 | 3,433,000 | -4,046,000 | $53.08 |
| 09/30/2018 | RMR GROUP INC. | RMR | 80,593 | -131 | 7,479,000 | 1,146,000 | $92.80 |
| 06/30/2018 | RMR GROUP INC. | RMR | 80,724 | 73,796 | 6,333,000 | 5,848,000 | $78.45 |
| 03/31/2018 | RMR GROUP INC. | RMR | 6,928 | 577 | 485,000 | 108,000 | $70.01 |
| 12/31/2017 | RMR GROUP INC. | RMR | 6,351 | 664 | 377,000 | 85,000 | $59.36 |
| 09/30/2017 | RMR GROUP INC. | RMR | 5,687 | 5,687 | 292,000 | 292,000 | $51.35 |
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