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JPMORGAN CHASE & CO
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 34,172 | -4,996 | 791,764,000 | -235,472,000 | $23,169.96 |
| 03/31/2023 | RMR GROUP INC. | RMR | 39,168 | 9,847 | 1,027,236,000 | 1,026,541,000 | $26,226.41 |
| 09/30/2022 | RMR GROUP INC. | RMR | 29,321 | 4,103 | 695,000 | -19,000 | $23.70 |
| 06/30/2022 | RMR GROUP INC. | RMR | 25,218 | -4,510 | 714,000 | -211,000 | $28.31 |
| 03/31/2022 | RMR GROUP INC. | RMR | 29,728 | -14,411 | 925,000 | -606,000 | $31.12 |
| 12/31/2021 | RMR GROUP INC. | RMR | 44,139 | 24,408 | 1,531,000 | 872,000 | $34.69 |
| 09/30/2021 | RMR GROUP INC. | RMR | 19,731 | -25,272 | 659,000 | -1,081,000 | $33.40 |
| 06/30/2021 | RMR GROUP INC. | RMR | 45,003 | 473 | 1,740,000 | -78,000 | $38.66 |
| 03/31/2021 | RMR GROUP INC. | RMR | 44,530 | 1,772 | 1,818,000 | 167,000 | $40.83 |
| 12/31/2020 | RMR GROUP INC. | RMR | 42,758 | 3,441 | 1,651,000 | 550,000 | $38.61 |
| 09/30/2020 | RMR GROUP INC. | RMR | 39,317 | -724 | 1,101,000 | -80,000 | $28.00 |
| 06/30/2020 | RMR GROUP INC. | RMR | 40,041 | -11,834 | 1,181,000 | -218,000 | $29.49 |
| 03/31/2020 | RMR GROUP INC. | RMR | 51,875 | 46,820 | 1,399,000 | 1,168,000 | $26.97 |
| 12/31/2019 | RMR GROUP INC. | RMR | 5,055 | 79 | 231,000 | 5,000 | $45.70 |
| 09/30/2019 | RMR GROUP INC. | RMR | 4,976 | -24,938 | 226,000 | -1,088,000 | $45.42 |
| 06/30/2019 | RMR GROUP INC. | RMR | 29,914 | 1,276 | 1,314,000 | -433,000 | $43.93 |
| 03/31/2019 | RMR GROUP INC. | RMR | 28,638 | 26,820 | 1,747,000 | 1,650,000 | $61.00 |
| 12/31/2018 | RMR GROUP INC. | RMR | 1,818 | 165 | 97,000 | -56,000 | $53.36 |
| 09/30/2018 | RMR GROUP INC. | RMR | 1,653 | 200 | 153,000 | 39,000 | $92.56 |
| 06/30/2018 | RMR GROUP INC. | RMR | 1,453 | -4,358 | 114,000 | -292,000 | $78.46 |
| 03/31/2018 | RMR GROUP INC. | RMR | 5,811 | 954 | 406,000 | 118,000 | $69.87 |
| 12/31/2017 | RMR GROUP INC. | RMR | 4,857 | 1,528 | 288,000 | 117,000 | $59.30 |
| 09/30/2017 | RMR GROUP INC. | RMR | 3,329 | -257 | 171,000 | -3,000 | $51.37 |
| 06/30/2017 | RMR GROUP INC. | RMR | 3,586 | -4,803 | 174,000 | -241,000 | $48.52 |
| 03/31/2017 | RMR GROUP INC. | RMR | 8,389 | -6,092 | 415,000 | -157,000 | $49.47 |
| 12/31/2016 | RMR GROUP INC. | RMR | 14,481 | 14,160 | 572,000 | 560,000 | $39.50 |
| 09/30/2016 | RMR GROUP INC. | RMR | 321 | 321 | 12,000 | 12,000 | $37.38 |
| 06/30/2016 | RMR GROUP INC. | RMR | 583 | 583 | 18,000 | 18,000 | $30.87 |
| 03/31/2016 | RMR GROUP INC. | RMR | 710 | 710 | 18,000 | 18,000 | $25.35 |
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