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RHUMBLINE ADVISERS
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 82,239 | 15,104 | 1,905,477,000 | 1,903,715,000 | $23,169.99 |
| 03/31/2023 | RMR GROUP INC. | RMR | 67,135 | 609 | 1,762,000 | -117,000 | $26.25 |
| 12/31/2022 | RMR GROUP INC. | RMR | 66,526 | 501 | 1,879,000 | 315,000 | $28.24 |
| 09/30/2022 | RMR GROUP INC. | RMR | 66,025 | 6,821 | 1,564,000 | -277,000 | $23.69 |
| 03/31/2022 | RMR GROUP INC. | RMR | 59,204 | 7,138 | 1,841,000 | 35,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 52,066 | -277 | 1,806,000 | 55,000 | $34.69 |
| 09/30/2021 | RMR GROUP INC. | RMR | 52,343 | 10,685 | 1,751,000 | 141,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 41,658 | 1,956 | 1,610,000 | -10,000 | $38.65 |
| 03/31/2021 | RMR GROUP INC. | RMR | 39,702 | 21,340 | 1,620,000 | 911,000 | $40.80 |
| 12/31/2020 | RMR GROUP INC. | RMR | 18,362 | 1,376 | 709,000 | 242,000 | $38.61 |
| 09/30/2020 | RMR GROUP INC. | RMR | 16,986 | -2,420 | 467,000 | -105,000 | $27.49 |
| 06/30/2020 | RMR GROUP INC. | RMR | 19,406 | 905 | 572,000 | 73,000 | $29.48 |
| 03/31/2020 | RMR GROUP INC. | RMR | 18,501 | 716 | 499,000 | -313,000 | $26.97 |
| 12/31/2019 | RMR GROUP INC. | RMR | 17,785 | 350 | 812,000 | 19,000 | $45.66 |
| 09/30/2019 | RMR GROUP INC. | RMR | 17,435 | 7,805 | 793,000 | 341,000 | $45.48 |
| 06/30/2019 | RMR GROUP INC. | RMR | 9,630 | 250 | 452,000 | -120,000 | $46.94 |
| 03/31/2019 | RMR GROUP INC. | RMR | 9,380 | -294 | 572,000 | 59,000 | $60.98 |
| 12/31/2018 | RMR GROUP INC. | RMR | 9,674 | 3,075 | 513,000 | -99,000 | $53.03 |
| 09/30/2018 | RMR GROUP INC. | RMR | 6,599 | -525 | 612,000 | 53,000 | $92.74 |
| 06/30/2018 | RMR GROUP INC. | RMR | 7,124 | 319 | 559,000 | 83,000 | $78.47 |
| 03/31/2018 | RMR GROUP INC. | RMR | 6,805 | -111 | 476,000 | 66,000 | $69.95 |
| 12/31/2017 | RMR GROUP INC. | RMR | 6,916 | -1,235 | 410,000 | -9,000 | $59.28 |
| 09/30/2017 | RMR GROUP INC. | RMR | 8,151 | 70 | 419,000 | 26,000 | $51.40 |
| 06/30/2017 | RMR GROUP INC. | RMR | 8,081 | 466 | 393,000 | 16,000 | $48.63 |
| 03/31/2017 | RMR GROUP INC. | RMR | 7,615 | 68 | 377,000 | 79,000 | $49.51 |
| 12/31/2016 | RMR GROUP INC. | RMR | 7,547 | 459 | 298,000 | 29,000 | $39.49 |
| 09/30/2016 | RMR GROUP INC. | RMR | 7,088 | 7,088 | 269,000 | 269,000 | $37.95 |
| 06/30/2016 | RMR GROUP INC. | RMR | 0 | -9,386 | 0 | -235,000 | |
| 03/31/2016 | RMR GROUP INC. | RMR | 9,386 | 9,386 | 235,000 | 235,000 | $25.04 |
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