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State of Tennessee, Treasury Department
> RMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RE/MAX Holdings, Inc. | RMAX | 50,674 | 6,430 | 975,982,000 | 145,965,000 | $19,260.01 |
| 03/31/2023 | RE/MAX Holdings, Inc. | RMAX | 44,244 | -14,369 | 830,017,000 | 828,924,000 | $18,759.99 |
| 12/31/2022 | RE/MAX Holdings, Inc. | RMAX | 58,613 | 44,326 | 1,093,000 | 823,000 | $18.65 |
| 09/30/2022 | RE/MAX Holdings, Inc. | RMAX | 14,287 | 2,449 | 270,000 | -20,000 | $18.90 |
| 06/30/2022 | RE/MAX Holdings, Inc. | RMAX | 11,838 | -22,982 | 290,000 | -676,000 | $24.50 |
| 03/31/2022 | RE/MAX Holdings, Inc. | RMAX | 34,820 | 6,689 | 966,000 | 109,000 | $27.74 |
| 12/31/2021 | RE/MAX Holdings, Inc. | RMAX | 28,131 | -5,867 | 857,000 | -203,000 | $30.46 |
| 09/30/2021 | RE/MAX Holdings, Inc. | RMAX | 33,998 | 14,490 | 1,060,000 | 291,000 | $31.18 |
| 03/31/2021 | RE/MAX Holdings, Inc. | RMAX | 19,508 | -489 | 769,000 | 43,000 | $39.42 |
| 12/31/2020 | RE/MAX Holdings, Inc. | RMAX | 19,997 | 1,624 | 726,000 | 125,000 | $36.31 |
| 09/30/2020 | RE/MAX Holdings, Inc. | RMAX | 18,373 | -534 | 601,000 | 7,000 | $32.71 |
| 06/30/2020 | RE/MAX Holdings, Inc. | RMAX | 18,907 | 1,238 | 594,000 | 207,000 | $31.42 |
| 03/31/2020 | RE/MAX Holdings, Inc. | RMAX | 17,669 | -2,922 | 387,000 | -405,000 | $21.90 |
| 12/31/2019 | RE/MAX Holdings, Inc. | RMAX | 20,591 | -234 | 792,000 | 122,000 | $38.46 |
| 09/30/2019 | RE/MAX Holdings, Inc. | RMAX | 20,825 | 1,987 | 670,000 | 91,000 | $32.17 |
| 06/30/2019 | RE/MAX Holdings, Inc. | RMAX | 18,838 | 3,985 | 579,000 | 7,000 | $30.74 |
| 03/31/2019 | RE/MAX Holdings, Inc. | RMAX | 14,853 | -1,317 | 572,000 | 75,000 | $38.51 |
| 12/31/2018 | RE/MAX Holdings, Inc. | RMAX | 16,170 | 2,768 | 497,000 | -98,000 | $30.74 |
| 09/30/2018 | RE/MAX Holdings, Inc. | RMAX | 13,402 | 1,424 | 595,000 | -33,000 | $44.40 |
| 06/30/2018 | RE/MAX Holdings, Inc. | RMAX | 11,978 | -419 | 628,000 | -121,000 | $52.43 |
| 03/31/2018 | RE/MAX Holdings, Inc. | RMAX | 12,397 | -1,301 | 749,000 | 85,000 | $60.42 |
| 12/31/2017 | RE/MAX Holdings, Inc. | RMAX | 13,698 | -1,492 | 664,000 | -301,000 | $48.47 |
| 09/30/2017 | RE/MAX Holdings, Inc. | RMAX | 15,190 | -960 | 965,000 | 60,000 | $63.53 |
| 06/30/2017 | RE/MAX Holdings, Inc. | RMAX | 16,150 | 0 | 905,000 | -55,000 | $56.04 |
| 03/31/2017 | RE/MAX Holdings, Inc. | RMAX | 16,150 | 2,437 | 960,000 | 192,000 | $59.44 |
| 12/31/2016 | RE/MAX Holdings, Inc. | RMAX | 13,713 | 0 | 768,000 | 168,000 | $56.01 |
| 09/30/2016 | RE/MAX Holdings, Inc. | RMAX | 13,713 | 0 | 600,000 | 48,000 | $43.75 |
| 06/30/2016 | RE/MAX Holdings, Inc. | RMAX | 13,713 | 13,713 | 552,000 | 552,000 | $40.25 |
| 03/31/2016 | RE/MAX Holdings, Inc. | RMAX | 13,713 | 13,713 | 470,000 | 470,000 | $34.27 |
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