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Nuveen Asset Management, LLC
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 132,578 | 28,834 | 3,071,832,000 | 3,069,110,000 | $23,170.00 |
| 03/31/2023 | RMR GROUP INC. | RMR | 103,744 | -44,267 | 2,722,000 | -1,459,000 | $26.24 |
| 12/31/2022 | RMR GROUP INC. | RMR | 148,011 | 12,317 | 4,181,000 | 966,000 | $28.25 |
| 09/30/2022 | RMR GROUP INC. | RMR | 135,694 | 2,426 | 3,215,000 | -563,000 | $23.69 |
| 06/30/2022 | RMR GROUP INC. | RMR | 133,268 | -20,606 | 3,778,000 | -884,000 | $28.35 |
| 03/31/2022 | RMR GROUP INC. | RMR | 153,874 | -121,792 | 4,662,000 | -4,559,000 | $30.30 |
| 09/30/2021 | RMR GROUP INC. | RMR | 275,666 | 4,232 | 9,221,000 | -1,267,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 271,434 | 9,863 | 10,488,000 | -186,000 | $38.64 |
| 03/31/2021 | RMR GROUP INC. | RMR | 261,571 | -21,571 | 10,674,000 | -260,000 | $40.81 |
| 12/31/2020 | RMR GROUP INC. | RMR | 283,142 | -15,858 | 10,934,000 | 2,720,000 | $38.62 |
| 09/30/2020 | RMR GROUP INC. | RMR | 299,000 | 10,021 | 8,214,000 | -302,000 | $27.47 |
| 06/30/2020 | RMR GROUP INC. | RMR | 288,979 | -7,733 | 8,516,000 | 513,000 | $29.47 |
| 03/31/2020 | RMR GROUP INC. | RMR | 296,712 | -1,028 | 8,003,000 | -5,586,000 | $26.97 |
| 12/31/2019 | RMR GROUP INC. | RMR | 297,740 | 62,908 | 13,589,000 | 2,908,000 | $45.64 |
| 09/30/2019 | RMR GROUP INC. | RMR | 234,832 | 168,506 | 10,681,000 | 7,565,000 | $45.48 |
| 06/30/2019 | RMR GROUP INC. | RMR | 66,326 | 66,326 | 3,116,000 | 3,116,000 | $46.98 |
| 09/30/2016 | RMR GROUP INC. | RMR | 0 | -11,638 | 0 | -360,000 | |
| 06/30/2016 | RMR GROUP INC. | RMR | 11,638 | 11,638 | 360,000 | 360,000 | $30.93 |
| 03/31/2016 | RMR GROUP INC. | RMR | 11,684 | 11,684 | 292,000 | 292,000 | $24.99 |
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