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DIMENSIONAL FUND ADVISORS LP
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 339,456 | -9,499 | 7,865,350,000 | -1,290,908,000 | $23,170.46 |
| 03/31/2023 | RMR GROUP INC. | RMR | 348,955 | 14,378 | 9,156,258,000 | 9,146,806,000 | $26,239.08 |
| 12/31/2022 | RMR GROUP INC. | RMR | 334,577 | 27,521 | 9,452,000 | 2,179,000 | $28.25 |
| 09/30/2022 | RMR GROUP INC. | RMR | 307,056 | 40,804 | 7,273,000 | -275,000 | $23.69 |
| 06/30/2022 | RMR GROUP INC. | RMR | 266,252 | 20,549 | 7,548,000 | -94,000 | $28.35 |
| 03/31/2022 | RMR GROUP INC. | RMR | 245,703 | 14,790 | 7,642,000 | -366,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 230,913 | -23,750 | 8,008,000 | -511,000 | $34.68 |
| 09/30/2021 | RMR GROUP INC. | RMR | 254,663 | -79,144 | 8,519,000 | -4,379,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 333,807 | -33,112 | 12,898,000 | -1,273,000 | $38.64 |
| 12/31/2020 | RMR GROUP INC. | RMR | 366,919 | 2,091 | 14,171,000 | 4,149,000 | $38.62 |
| 09/30/2020 | RMR GROUP INC. | RMR | 364,828 | -4,270 | 10,022,000 | -856,000 | $27.47 |
| 06/30/2020 | RMR GROUP INC. | RMR | 369,098 | -10,448 | 10,878,000 | 641,000 | $29.47 |
| 03/31/2020 | RMR GROUP INC. | RMR | 379,546 | 13,579 | 10,237,000 | -6,466,000 | $26.97 |
| 12/31/2019 | RMR GROUP INC. | RMR | 365,967 | -10,121 | 16,703,000 | -401,000 | $45.64 |
| 09/30/2019 | RMR GROUP INC. | RMR | 376,088 | -643 | 17,104,000 | -593,000 | $45.48 |
| 06/30/2019 | RMR GROUP INC. | RMR | 376,731 | 2,645 | 17,697,000 | -5,116,000 | $46.98 |
| 03/31/2019 | RMR GROUP INC. | RMR | 374,086 | 306 | 22,813,000 | 2,972,000 | $60.98 |
| 12/31/2018 | RMR GROUP INC. | RMR | 373,780 | 5,667 | 19,841,000 | -14,318,000 | $53.08 |
| 09/30/2018 | RMR GROUP INC. | RMR | 368,113 | 31,236 | 34,159,000 | 7,732,000 | $92.79 |
| 06/30/2018 | RMR GROUP INC. | RMR | 336,877 | 65,397 | 26,427,000 | 7,437,000 | $78.45 |
| 03/31/2018 | RMR GROUP INC. | RMR | 271,480 | 49,474 | 18,990,000 | 5,824,000 | $69.95 |
| 12/31/2017 | RMR GROUP INC. | RMR | 222,006 | 21,606 | 13,166,000 | 2,875,000 | $59.30 |
| 09/30/2017 | RMR GROUP INC. | RMR | 200,400 | 29,686 | 10,291,000 | 1,985,000 | $51.35 |
| 06/30/2017 | RMR GROUP INC. | RMR | 170,714 | 28,263 | 8,306,000 | 1,255,000 | $48.65 |
| 03/31/2017 | RMR GROUP INC. | RMR | 142,451 | 29,980 | 7,051,000 | 2,608,000 | $49.50 |
| 12/31/2016 | RMR GROUP INC. | RMR | 112,471 | 50,624 | 4,443,000 | 2,096,000 | $39.50 |
| 09/30/2016 | RMR GROUP INC. | RMR | 61,847 | 3,152 | 2,347,000 | 529,000 | $37.95 |
| 06/30/2016 | RMR GROUP INC. | RMR | 58,695 | -32,954 | 1,818,000 | -474,000 | $30.97 |
| 03/31/2016 | RMR GROUP INC. | RMR | 91,649 | 91,649 | 2,292,000 | 2,292,000 | $25.01 |
| 12/31/2015 | RMR GROUP INC. | RMR | 91,670 | 91,670 | 1,321,000 | 1,321,000 | $14.41 |
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