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MORGAN STANLEY
> RMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RE/MAX Holdings, Inc. | RMAX | 137,513 | -22,486 | 2,648,518,000 | -333,884,000 | $19,260.13 |
| 12/31/2022 | RE/MAX Holdings, Inc. | RMAX | 159,999 | 11,503 | 2,982,402,000 | 2,979,594,000 | $18,640.13 |
| 09/30/2022 | RE/MAX Holdings, Inc. | RMAX | 148,496 | -15,830 | 2,808,000 | -1,222,000 | $18.91 |
| 06/30/2022 | RE/MAX Holdings, Inc. | RMAX | 164,326 | -73,995 | 4,030,000 | -2,578,000 | $24.52 |
| 03/31/2022 | RE/MAX Holdings, Inc. | RMAX | 238,321 | -11,801 | 6,608,000 | -1,017,000 | $27.73 |
| 12/31/2021 | RE/MAX Holdings, Inc. | RMAX | 250,122 | 18,617 | 7,625,000 | 411,000 | $30.49 |
| 09/30/2021 | RE/MAX Holdings, Inc. | RMAX | 231,505 | 90,261 | 7,214,000 | 2,506,000 | $31.16 |
| 06/30/2021 | RE/MAX Holdings, Inc. | RMAX | 141,244 | 72,598 | 4,708,000 | 2,003,000 | $33.33 |
| 03/31/2021 | RE/MAX Holdings, Inc. | RMAX | 68,646 | -81,591 | 2,705,000 | -2,754,000 | $39.41 |
| 12/31/2020 | RE/MAX Holdings, Inc. | RMAX | 150,237 | 94,190 | 5,459,000 | 3,624,000 | $36.34 |
| 09/30/2020 | RE/MAX Holdings, Inc. | RMAX | 56,047 | -2,024 | 1,835,000 | 10,000 | $32.74 |
| 06/30/2020 | RE/MAX Holdings, Inc. | RMAX | 58,071 | -184,849 | 1,825,000 | -3,499,000 | $31.43 |
| 03/31/2020 | RE/MAX Holdings, Inc. | RMAX | 242,920 | 155,601 | 5,324,000 | 1,963,000 | $21.92 |
| 12/31/2019 | RE/MAX Holdings, Inc. | RMAX | 87,319 | 20,190 | 3,361,000 | 1,203,000 | $38.49 |
| 09/30/2019 | RE/MAX Holdings, Inc. | RMAX | 67,129 | -11,644 | 2,158,000 | -265,000 | $32.15 |
| 06/30/2019 | RE/MAX Holdings, Inc. | RMAX | 78,773 | 73,563 | 2,423,000 | 2,222,000 | $30.76 |
| 03/31/2019 | RE/MAX Holdings, Inc. | RMAX | 5,210 | -236,668 | 201,000 | -7,237,000 | $38.58 |
| 12/31/2018 | RE/MAX Holdings, Inc. | RMAX | 241,878 | 131,148 | 7,438,000 | 2,526,000 | $30.75 |
| 09/30/2018 | RE/MAX Holdings, Inc. | RMAX | 110,730 | 45,116 | 4,912,000 | 1,470,000 | $44.36 |
| 06/30/2018 | RE/MAX Holdings, Inc. | RMAX | 65,614 | 5,634 | 3,442,000 | -184,000 | $52.46 |
| 03/31/2018 | RE/MAX Holdings, Inc. | RMAX | 59,980 | -62,901 | 3,626,000 | -2,334,000 | $60.45 |
| 12/31/2017 | RE/MAX Holdings, Inc. | RMAX | 122,881 | 82,980 | 5,960,000 | 3,423,000 | $48.50 |
| 09/30/2017 | RE/MAX Holdings, Inc. | RMAX | 39,901 | -25,384 | 2,537,000 | 2,533,120 | $63.58 |
| 03/31/2017 | RE/MAX Holdings, Inc. | RMAX | 65,285 | -46,103 | 3,880 | -6,234,120 | $0.06 |
| 12/31/2016 | RE/MAX Holdings, Inc. | RMAX | 111,388 | 32,302 | 6,238,000 | 2,776,000 | $56.00 |
| 09/30/2016 | RE/MAX Holdings, Inc. | RMAX | 79,086 | 79,086 | 3,462,000 | 3,462,000 | $43.78 |
| 06/30/2016 | RE/MAX Holdings, Inc. | RMAX | 54,137 | 54,137 | 2,180,000 | 2,180,000 | $40.27 |
| 03/31/2016 | RE/MAX Holdings, Inc. | RMAX | 115,028 | 115,028 | 3,945,000 | 3,945,000 | $34.30 |
| 12/31/2015 | RE/MAX Holdings, Inc. | RMAX | 107,100 | 107,100 | 3,995,000 | 3,995,000 | $37.30 |
| 09/30/2015 | RE/MAX Holdings, Inc. | RMAX | 77,919 | 77,919 | 2,804,000 | 2,804,000 | $35.99 |
| 06/30/2015 | RE/MAX Holdings, Inc. | RMAX | 55,230 | 55,230 | 1,960,000 | 1,960,000 | $35.49 |
| 03/31/2015 | RE/MAX Holdings, Inc. | RMAX | 35,568 | 35,568 | 1,181,000 | 1,181,000 | $33.20 |
| 12/31/2014 | RE/MAX Holdings, Inc. | RMAX | 141,017 | 141,017 | 4,830,000 | 4,830,000 | $34.25 |
| 09/30/2014 | RE/MAX Holdings, Inc. | RMAX | 112,135 | 112,135 | 3,333,000 | 3,333,000 | $29.72 |
| 06/30/2014 | RE/MAX Holdings, Inc. | RMAX | 11,599 | 11,599 | 343,000 | 343,000 | $29.57 |
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