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Allspring Global Investments Holdings, LLC
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 34,058 | -30,097 | 789,123,000 | -1,023,255,000 | $23,169.97 |
| 12/31/2022 | RMR GROUP INC. | RMR | 64,155 | -12,267 | 1,812,378,000 | 1,810,212,000 | $28,249.99 |
| 06/30/2022 | RMR GROUP INC. | RMR | 76,422 | -7,377 | 2,166,000 | -440,000 | $28.34 |
| 03/31/2022 | RMR GROUP INC. | RMR | 83,799 | 17,863 | 2,606,000 | 320,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 65,936 | 65,936 | 2,286,000 | 2,286,000 | $34.67 |
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