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BlackRock Inc.
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 1,912,629 | -269,122 | 44,315,615,000 | -12,933,532,000 | $23,170.00 |
| 03/31/2023 | RMR GROUP INC. | RMR | 2,181,751 | 703,611 | 57,249,147,000 | 57,214,128,000 | $26,240.00 |
| 09/30/2022 | RMR GROUP INC. | RMR | 1,478,140 | 104,710 | 35,019,000 | -3,918,000 | $23.69 |
| 06/30/2022 | RMR GROUP INC. | RMR | 1,373,430 | 47,631 | 38,937,000 | -2,295,000 | $28.35 |
| 03/31/2022 | RMR GROUP INC. | RMR | 1,325,799 | 4,845 | 41,232,000 | -4,577,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 1,320,954 | -40,790 | 45,809,000 | 258,000 | $34.68 |
| 09/30/2021 | RMR GROUP INC. | RMR | 1,361,744 | -64,349 | 45,551,000 | -9,553,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 1,426,093 | -4,626 | 55,104,000 | -3,283,000 | $38.64 |
| 03/31/2021 | RMR GROUP INC. | RMR | 1,430,719 | 53,383 | 58,387,000 | 5,193,000 | $40.81 |
| 12/31/2020 | RMR GROUP INC. | RMR | 1,377,336 | 31,828 | 53,194,000 | 16,232,000 | $38.62 |
| 09/30/2020 | RMR GROUP INC. | RMR | 1,345,508 | -16,586 | 36,962,000 | -3,178,000 | $27.47 |
| 06/30/2020 | RMR GROUP INC. | RMR | 1,362,094 | 120,742 | 40,140,000 | 6,662,000 | $29.47 |
| 03/31/2020 | RMR GROUP INC. | RMR | 1,241,352 | -10,390 | 33,478,000 | -23,652,000 | $26.97 |
| 12/31/2019 | RMR GROUP INC. | RMR | 1,251,742 | 223,604 | 57,130,000 | 10,369,000 | $45.64 |
| 09/30/2019 | RMR GROUP INC. | RMR | 1,028,138 | 527,999 | 46,761,000 | 46,737,503 | $45.48 |
| 06/30/2019 | RMR GROUP INC. | RMR | 500,139 | 22,940 | 23,497 | -29,077,503 | $0.05 |
| 03/31/2019 | RMR GROUP INC. | RMR | 477,199 | -10,573 | 29,101,000 | 3,210,000 | $60.98 |
| 12/31/2018 | RMR GROUP INC. | RMR | 487,772 | 4,719 | 25,891,000 | -18,935,000 | $53.08 |
| 09/30/2018 | RMR GROUP INC. | RMR | 483,053 | 5,124 | 44,826,000 | 7,332,000 | $92.80 |
| 06/30/2018 | RMR GROUP INC. | RMR | 477,929 | 48,424 | 37,494,000 | 7,450,000 | $78.45 |
| 03/31/2018 | RMR GROUP INC. | RMR | 429,505 | -2,685 | 30,044,000 | 4,415,000 | $69.95 |
| 12/31/2017 | RMR GROUP INC. | RMR | 432,190 | 2,760 | 25,629,000 | 3,577,000 | $59.30 |
| 09/30/2017 | RMR GROUP INC. | RMR | 429,430 | -47,633 | 22,052,000 | -1,565,000 | $51.35 |
| 03/31/2017 | RMR GROUP INC. | RMR | 477,063 | 476,441 | 23,617,000 | 23,592,000 | $49.50 |
| 12/31/2016 | RMR GROUP INC. | RMR | 622 | -1,253 | 25,000 | -46,000 | $40.19 |
| 09/30/2016 | RMR GROUP INC. | RMR | 1,875 | 1,875 | 71,000 | 71,000 | $37.87 |
| 06/30/2016 | RMR GROUP INC. | RMR | 1,705 | 1,227 | 53,000 | 41,000 | $31.09 |
| 03/31/2016 | RMR GROUP INC. | RMR | 478 | 274 | 12,000 | 10,000 | $25.10 |
| 12/31/2015 | RMR GROUP INC. | RMR | 204 | 204 | 2,000 | 2,000 | $9.80 |
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