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MORGAN STANLEY
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 70,406 | -4,474 | 1,631,310,000 | -484,055,000 | $23,170.04 |
| 12/31/2022 | RMR GROUP INC. | RMR | 74,880 | -31,342 | 2,115,365,000 | 2,112,848,000 | $28,250.07 |
| 09/30/2022 | RMR GROUP INC. | RMR | 106,222 | 7,834 | 2,517,000 | -274,000 | $23.70 |
| 06/30/2022 | RMR GROUP INC. | RMR | 98,388 | 61,112 | 2,791,000 | 1,633,000 | $28.37 |
| 03/31/2022 | RMR GROUP INC. | RMR | 37,276 | 677 | 1,158,000 | -111,000 | $31.07 |
| 12/31/2021 | RMR GROUP INC. | RMR | 36,599 | -39,492 | 1,269,000 | -1,276,000 | $34.67 |
| 09/30/2021 | RMR GROUP INC. | RMR | 76,091 | 24,426 | 2,545,000 | 547,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 51,665 | 32,107 | 1,998,000 | 1,199,000 | $38.67 |
| 03/31/2021 | RMR GROUP INC. | RMR | 19,558 | -2,749 | 799,000 | -63,000 | $40.85 |
| 12/31/2020 | RMR GROUP INC. | RMR | 22,307 | 11,892 | 862,000 | 575,000 | $38.64 |
| 09/30/2020 | RMR GROUP INC. | RMR | 10,415 | -1,670 | 287,000 | -70,000 | $27.56 |
| 06/30/2020 | RMR GROUP INC. | RMR | 12,085 | -24,159 | 357,000 | -621,000 | $29.54 |
| 03/31/2020 | RMR GROUP INC. | RMR | 36,244 | -149,323 | 978,000 | -7,492,000 | $26.98 |
| 12/31/2019 | RMR GROUP INC. | RMR | 185,567 | 141,570 | 8,470,000 | 6,469,000 | $45.64 |
| 09/30/2019 | RMR GROUP INC. | RMR | 43,997 | 39,853 | 2,001,000 | 1,806,000 | $45.48 |
| 06/30/2019 | RMR GROUP INC. | RMR | 4,144 | -609 | 195,000 | -94,000 | $47.06 |
| 03/31/2019 | RMR GROUP INC. | RMR | 4,753 | -9,825 | 289,000 | -485,000 | $60.80 |
| 12/31/2018 | RMR GROUP INC. | RMR | 14,578 | -34,027 | 774,000 | -3,737,000 | $53.09 |
| 09/30/2018 | RMR GROUP INC. | RMR | 48,605 | 22,924 | 4,511,000 | 2,496,000 | $92.81 |
| 06/30/2018 | RMR GROUP INC. | RMR | 25,681 | -19,363 | 2,015,000 | -1,137,000 | $78.46 |
| 03/31/2018 | RMR GROUP INC. | RMR | 45,044 | -6,534 | 3,152,000 | 93,000 | $69.98 |
| 12/31/2017 | RMR GROUP INC. | RMR | 51,578 | 2,314 | 3,059,000 | 530,000 | $59.31 |
| 09/30/2017 | RMR GROUP INC. | RMR | 49,264 | -82,888 | 2,529,000 | 2,522,458 | $51.34 |
| 03/31/2017 | RMR GROUP INC. | RMR | 132,152 | -10,042 | 6,542 | -5,611,458 | $0.05 |
| 12/31/2016 | RMR GROUP INC. | RMR | 142,194 | -13,785 | 5,618,000 | -299,000 | $39.51 |
| 09/30/2016 | RMR GROUP INC. | RMR | 155,979 | 155,979 | 5,917,000 | 5,917,000 | $37.93 |
| 06/30/2016 | RMR GROUP INC. | RMR | 171,005 | 171,005 | 5,296,000 | 5,296,000 | $30.97 |
| 03/31/2016 | RMR GROUP INC. | RMR | 181,306 | 181,306 | 4,535,000 | 4,535,000 | $25.01 |
| 12/31/2015 | RMR GROUP INC. | RMR | 130,152 | 130,152 | 1,876,000 | 1,876,000 | $14.41 |
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