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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 34,217 | 1,281 | 792,807,000 | 791,943,000 | $23,169.97 |
| 03/31/2023 | RMR GROUP INC. | RMR | 32,936 | 32,936 | 864,000 | 864,000 | $26.23 |
| 09/30/2022 | RMR GROUP INC. | RMR | 0 | -7,563 | 0 | -214,000 | |
| 06/30/2022 | RMR GROUP INC. | RMR | 7,563 | 0 | 214,000 | -21,000 | $28.30 |
| 03/31/2022 | RMR GROUP INC. | RMR | 7,563 | 0 | 235,000 | -27,000 | $31.07 |
| 12/31/2021 | RMR GROUP INC. | RMR | 7,563 | 0 | 262,000 | 9,000 | $34.64 |
| 09/30/2021 | RMR GROUP INC. | RMR | 7,563 | 0 | 253,000 | -39,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 7,563 | 0 | 292,000 | -17,000 | $38.61 |
| 03/31/2021 | RMR GROUP INC. | RMR | 7,563 | 0 | 309,000 | 17,000 | $40.86 |
| 12/31/2020 | RMR GROUP INC. | RMR | 7,563 | 0 | 292,000 | 84,000 | $38.61 |
| 09/30/2020 | RMR GROUP INC. | RMR | 7,563 | 0 | 208,000 | -15,000 | $27.50 |
| 06/30/2020 | RMR GROUP INC. | RMR | 7,563 | 0 | 223,000 | 19,000 | $29.49 |
| 03/31/2020 | RMR GROUP INC. | RMR | 7,563 | 0 | 204,000 | -141,000 | $26.97 |
| 12/31/2019 | RMR GROUP INC. | RMR | 7,563 | -360 | 345,000 | -15,000 | $45.62 |
| 09/30/2019 | RMR GROUP INC. | RMR | 7,923 | 0 | 360,000 | -12,000 | $45.44 |
| 06/30/2019 | RMR GROUP INC. | RMR | 7,923 | 3,440 | 372,000 | 99,000 | $46.95 |
| 03/31/2019 | RMR GROUP INC. | RMR | 4,483 | 0 | 273,000 | 35,000 | $60.90 |
| 12/31/2018 | RMR GROUP INC. | RMR | 4,483 | 0 | 238,000 | -178,000 | $53.09 |
| 09/30/2018 | RMR GROUP INC. | RMR | 4,483 | 0 | 416,000 | 64,000 | $92.80 |
| 06/30/2018 | RMR GROUP INC. | RMR | 4,483 | 140 | 352,000 | 48,000 | $78.52 |
| 03/31/2018 | RMR GROUP INC. | RMR | 4,343 | 144 | 304,000 | 55,000 | $70.00 |
| 12/31/2017 | RMR GROUP INC. | RMR | 4,199 | 0 | 249,000 | 33,000 | $59.30 |
| 09/30/2017 | RMR GROUP INC. | RMR | 4,199 | 0 | 216,000 | 12,000 | $51.44 |
| 06/30/2017 | RMR GROUP INC. | RMR | 4,199 | 4,199 | 204,000 | 204,000 | $48.58 |
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