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STATE STREET CORP
> RMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RE/MAX Holdings, Inc. | RMAX | 689,900 | -2,987 | 13,287,474,000 | 372,060,000 | $19,260.00 |
| 12/31/2022 | RE/MAX Holdings, Inc. | RMAX | 692,887 | 24,577 | 12,915,414,000 | 12,902,776,000 | $18,640.00 |
| 09/30/2022 | RE/MAX Holdings, Inc. | RMAX | 668,310 | -884 | 12,638,000 | -3,771,000 | $18.91 |
| 06/30/2022 | RE/MAX Holdings, Inc. | RMAX | 669,194 | 13,306 | 16,409,000 | -1,779,000 | $24.52 |
| 03/31/2022 | RE/MAX Holdings, Inc. | RMAX | 655,888 | 14,546 | 18,188,000 | -1,367,000 | $27.73 |
| 12/31/2021 | RE/MAX Holdings, Inc. | RMAX | 641,342 | 47,611 | 19,555,000 | 1,054,000 | $30.49 |
| 09/30/2021 | RE/MAX Holdings, Inc. | RMAX | 593,731 | 10,268 | 18,501,000 | -946,000 | $31.16 |
| 06/30/2021 | RE/MAX Holdings, Inc. | RMAX | 583,463 | 19,115 | 19,447,000 | -2,783,000 | $33.33 |
| 03/31/2021 | RE/MAX Holdings, Inc. | RMAX | 564,348 | 15,545 | 22,230,000 | 2,292,000 | $39.39 |
| 12/31/2020 | RE/MAX Holdings, Inc. | RMAX | 548,803 | 8,940 | 19,938,000 | 2,268,000 | $36.33 |
| 09/30/2020 | RE/MAX Holdings, Inc. | RMAX | 539,863 | -15,020 | 17,670,000 | 230,000 | $32.73 |
| 06/30/2020 | RE/MAX Holdings, Inc. | RMAX | 554,883 | 7,873 | 17,440,000 | 5,450,000 | $31.43 |
| 03/31/2020 | RE/MAX Holdings, Inc. | RMAX | 547,010 | 46,438 | 11,990,000 | -7,277,000 | $21.92 |
| 12/31/2019 | RE/MAX Holdings, Inc. | RMAX | 500,572 | -5,619 | 19,267,000 | 2,988,000 | $38.49 |
| 09/30/2019 | RE/MAX Holdings, Inc. | RMAX | 506,191 | -2,823 | 16,279,000 | 622,000 | $32.16 |
| 06/30/2019 | RE/MAX Holdings, Inc. | RMAX | 509,014 | 13,976 | 15,657,000 | -3,422,000 | $30.76 |
| 03/31/2019 | RE/MAX Holdings, Inc. | RMAX | 495,038 | 18,790 | 19,079,000 | 4,434,000 | $38.54 |
| 12/31/2018 | RE/MAX Holdings, Inc. | RMAX | 476,248 | 2,638 | 14,645,000 | -6,358,000 | $30.75 |
| 09/30/2018 | RE/MAX Holdings, Inc. | RMAX | 473,610 | 34,024 | 21,003,000 | -2,051,000 | $44.35 |
| 06/30/2018 | RE/MAX Holdings, Inc. | RMAX | 439,586 | -1,144 | 23,054,000 | 1,679,000 | $52.44 |
| 12/31/2017 | RE/MAX Holdings, Inc. | RMAX | 440,730 | 20,159 | 21,375,000 | -5,352,000 | $48.50 |
| 09/30/2017 | RE/MAX Holdings, Inc. | RMAX | 420,571 | 707 | 26,727,000 | 3,195,000 | $63.55 |
| 06/30/2017 | RE/MAX Holdings, Inc. | RMAX | 419,864 | 18,611 | 23,532,000 | -324,000 | $56.05 |
| 03/31/2017 | RE/MAX Holdings, Inc. | RMAX | 401,253 | 29,520 | 23,856,000 | 3,039,000 | $59.45 |
| 12/31/2016 | RE/MAX Holdings, Inc. | RMAX | 371,733 | 36,406 | 20,817,000 | 6,132,000 | $56.00 |
| 09/30/2016 | RE/MAX Holdings, Inc. | RMAX | 335,327 | 32,600 | 14,685,000 | 2,499,000 | $43.79 |
| 06/30/2016 | RE/MAX Holdings, Inc. | RMAX | 302,727 | 61,836 | 12,186,000 | 3,926,000 | $40.25 |
| 03/31/2016 | RE/MAX Holdings, Inc. | RMAX | 240,891 | 60,583 | 8,260,000 | 1,770,000 | $34.29 |
| 12/31/2015 | RE/MAX Holdings, Inc. | RMAX | 192,999 | 12,691 | 7,200,000 | 710,000 | $37.31 |
| 09/30/2015 | RE/MAX Holdings, Inc. | RMAX | 180,308 | 6,652 | 6,490,000 | 325,000 | $35.99 |
| 06/30/2015 | RE/MAX Holdings, Inc. | RMAX | 173,656 | 5,389 | 6,165,000 | 575,000 | $35.50 |
| 03/31/2015 | RE/MAX Holdings, Inc. | RMAX | 168,267 | 7,259 | 5,590,000 | 74,000 | $33.22 |
| 12/31/2014 | RE/MAX Holdings, Inc. | RMAX | 161,008 | 1,114 | 5,516,000 | 760,000 | $34.26 |
| 09/30/2014 | RE/MAX Holdings, Inc. | RMAX | 159,894 | -19,811 | 4,756,000 | -561,000 | $29.74 |
| 06/30/2014 | RE/MAX Holdings, Inc. | RMAX | 179,705 | -5,043 | 5,317,000 | -12,000 | $29.59 |
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