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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 77,312 | -6,507 | 1,791,319,000 | -408,092,000 | $23,170.00 |
| 03/31/2023 | RMR GROUP INC. | RMR | 83,819 | 83,819 | 2,199,411,000 | 2,199,411,000 | $26,240.01 |
| 03/31/2022 | RMR GROUP INC. | RMR | 0 | -5,923 | 0 | -205,000 | |
| 12/31/2021 | RMR GROUP INC. | RMR | 5,923 | 470 | 205,000 | 23,000 | $34.61 |
| 09/30/2021 | RMR GROUP INC. | RMR | 5,453 | -2,868 | 182,000 | -139,000 | $33.38 |
| 12/31/2020 | RMR GROUP INC. | RMR | 8,321 | 326 | 321,000 | 101,000 | $38.58 |
| 09/30/2020 | RMR GROUP INC. | RMR | 7,995 | 647 | 220,000 | 3,000 | $27.52 |
| 06/30/2020 | RMR GROUP INC. | RMR | 7,348 | -10,988 | 217,000 | -278,000 | $29.53 |
| 03/31/2020 | RMR GROUP INC. | RMR | 18,336 | 7,625 | 495,000 | 6,000 | $27.00 |
| 12/31/2019 | RMR GROUP INC. | RMR | 10,711 | -1,587 | 489,000 | -70,000 | $45.65 |
| 09/30/2019 | RMR GROUP INC. | RMR | 12,298 | -7,262 | 559,000 | -359,000 | $45.45 |
| 06/30/2019 | RMR GROUP INC. | RMR | 19,560 | -9,943 | 918,000 | -876,000 | $46.93 |
| 03/31/2019 | RMR GROUP INC. | RMR | 29,503 | -32,935 | 1,794,000 | -1,523,000 | $60.81 |
| 12/31/2018 | RMR GROUP INC. | RMR | 62,438 | 541 | 3,317,000 | -2,402,000 | $53.12 |
| 09/30/2018 | RMR GROUP INC. | RMR | 61,897 | 3,815 | 5,719,000 | 1,177,000 | $92.40 |
| 06/30/2018 | RMR GROUP INC. | RMR | 58,082 | 25,586 | 4,542,000 | 2,269,000 | $78.20 |
| 03/31/2018 | RMR GROUP INC. | RMR | 32,496 | 11,171 | 2,273,000 | 1,008,000 | $69.95 |
| 12/31/2017 | RMR GROUP INC. | RMR | 21,325 | -4,014 | 1,265,000 | -36,000 | $59.32 |
| 09/30/2017 | RMR GROUP INC. | RMR | 25,339 | -5,724 | 1,301,000 | -210,000 | $51.34 |
| 06/30/2017 | RMR GROUP INC. | RMR | 31,063 | 14,055 | 1,511,000 | 669,000 | $48.64 |
| 03/31/2017 | RMR GROUP INC. | RMR | 17,008 | 17,008 | 842,000 | 842,000 | $49.51 |
| 03/31/2016 | RMR GROUP INC. | RMR | 0 | -1 | 0 | -14 | |
| 12/31/2015 | RMR GROUP INC. | RMR | 1 | 1 | 14 | 14 | $14.41 |
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