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AQR CAPITAL MANAGEMENT LLC
> RMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RE/MAX Holdings, Inc. | RMAX | 126,742 | 50,865 | 2,441,052,000 | 1,026,703,000 | $19,260.01 |
| 12/31/2022 | RE/MAX Holdings, Inc. | RMAX | 75,877 | 50,810 | 1,414,349,000 | 1,413,875,000 | $18,640.02 |
| 09/30/2022 | RE/MAX Holdings, Inc. | RMAX | 25,067 | 9,731 | 474,000 | 98,000 | $18.91 |
| 06/30/2022 | RE/MAX Holdings, Inc. | RMAX | 15,336 | 6,843 | 376,000 | 140,000 | $24.52 |
| 03/31/2022 | RE/MAX Holdings, Inc. | RMAX | 8,493 | 8,493 | 236,000 | 236,000 | $27.79 |
| 09/30/2021 | RE/MAX Holdings, Inc. | RMAX | 0 | -6,341 | 0 | -211,000 | |
| 06/30/2021 | RE/MAX Holdings, Inc. | RMAX | 6,341 | 6,341 | 211,000 | 211,000 | $33.28 |
| 03/31/2021 | RE/MAX Holdings, Inc. | RMAX | 0 | -7,291 | 0 | -265,000 | |
| 12/31/2020 | RE/MAX Holdings, Inc. | RMAX | 7,291 | -2,191 | 265,000 | -45,000 | $36.35 |
| 09/30/2020 | RE/MAX Holdings, Inc. | RMAX | 9,482 | -9,107 | 310,000 | -274,000 | $32.69 |
| 06/30/2020 | RE/MAX Holdings, Inc. | RMAX | 18,589 | -11,386 | 584,000 | -73,000 | $31.42 |
| 03/31/2020 | RE/MAX Holdings, Inc. | RMAX | 29,975 | 29,975 | 657,000 | 657,000 | $21.92 |
| 12/31/2018 | RE/MAX Holdings, Inc. | RMAX | 0 | -5,411 | 0 | -240,000 | |
| 09/30/2018 | RE/MAX Holdings, Inc. | RMAX | 5,411 | 278 | 240,000 | -29,000 | $44.35 |
| 06/30/2018 | RE/MAX Holdings, Inc. | RMAX | 5,133 | -2,271 | 269,000 | -179,000 | $52.41 |
| 03/31/2018 | RE/MAX Holdings, Inc. | RMAX | 7,404 | -17,759 | 448,000 | -773,000 | $60.51 |
| 12/31/2017 | RE/MAX Holdings, Inc. | RMAX | 25,163 | 3,610 | 1,221,000 | -149,000 | $48.52 |
| 09/30/2017 | RE/MAX Holdings, Inc. | RMAX | 21,553 | 9,969 | 1,370,000 | 720,000 | $63.56 |
| 06/30/2017 | RE/MAX Holdings, Inc. | RMAX | 11,584 | -5,884 | 650,000 | -388,000 | $56.11 |
| 03/31/2017 | RE/MAX Holdings, Inc. | RMAX | 17,468 | 10,721 | 1,038,000 | 660,000 | $59.42 |
| 12/31/2016 | RE/MAX Holdings, Inc. | RMAX | 6,747 | -2,252 | 378,000 | -16,000 | $56.02 |
| 09/30/2016 | RE/MAX Holdings, Inc. | RMAX | 8,999 | 2,698 | 394,000 | 140,000 | $43.78 |
| 09/30/2016 | RE/MAX Holdings, Inc. | RMAX | 8,999 | 2,698 | 394,000 | 140,000 | $43.78 |
| 06/30/2016 | RE/MAX Holdings, Inc. | RMAX | 6,301 | -844 | 254,000 | 9,000 | $40.31 |
| 03/31/2016 | RE/MAX Holdings, Inc. | RMAX | 7,145 | 7,145 | 245,000 | 245,000 | $34.29 |
| 12/31/2015 | RE/MAX Holdings, Inc. | RMAX | 7,145 | -810 | 267,000 | -19,000 | $37.37 |
| 09/30/2015 | RE/MAX Holdings, Inc. | RMAX | 7,955 | 7,955 | 286,000 | 286,000 | $35.95 |
| 06/30/2015 | RE/MAX Holdings, Inc. | RMAX | 6,464 | 6,464 | 230,000 | 230,000 | $35.58 |
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