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GEODE CAPITAL MANAGEMENT, LLC
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 336,489 | 15,400 | 7,796,450,000 | -628,925,000 | $23,170.00 |
| 03/31/2023 | RMR GROUP INC. | RMR | 321,089 | 21,173 | 8,425,375,000 | 8,418,270,000 | $26,240.00 |
| 09/30/2022 | RMR GROUP INC. | RMR | 299,916 | -3,014 | 7,105,000 | -1,483,000 | $23.69 |
| 06/30/2022 | RMR GROUP INC. | RMR | 302,930 | -4,909 | 8,588,000 | -985,000 | $28.35 |
| 03/31/2022 | RMR GROUP INC. | RMR | 307,839 | 2,411 | 9,573,000 | -1,019,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 305,428 | -45,943 | 10,592,000 | -1,161,000 | $34.68 |
| 09/30/2021 | RMR GROUP INC. | RMR | 351,371 | -47,193 | 11,753,000 | -3,647,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 398,564 | 5,723 | 15,400,000 | -631,000 | $38.64 |
| 03/31/2021 | RMR GROUP INC. | RMR | 392,841 | 28,346 | 16,031,000 | 1,955,000 | $40.81 |
| 12/31/2020 | RMR GROUP INC. | RMR | 364,495 | 41,281 | 14,076,000 | 5,198,000 | $38.62 |
| 09/30/2020 | RMR GROUP INC. | RMR | 323,214 | 1,633 | 8,878,000 | -598,000 | $27.47 |
| 06/30/2020 | RMR GROUP INC. | RMR | 321,581 | 4,270 | 9,476,000 | 919,000 | $29.47 |
| 03/31/2020 | RMR GROUP INC. | RMR | 317,311 | -5,515 | 8,557,000 | -6,175,000 | $26.97 |
| 12/31/2019 | RMR GROUP INC. | RMR | 322,826 | 124,666 | 14,732,000 | 5,424,000 | $45.63 |
| 06/30/2019 | RMR GROUP INC. | RMR | 198,160 | 12,697 | 9,308,000 | -2,001,000 | $46.97 |
| 03/31/2019 | RMR GROUP INC. | RMR | 185,463 | 729 | 11,309,000 | 1,504,000 | $60.98 |
| 12/31/2018 | RMR GROUP INC. | RMR | 184,734 | 24,661 | 9,805,000 | -5,049,000 | $53.08 |
| 09/30/2018 | RMR GROUP INC. | RMR | 160,073 | -2,458 | 14,854,000 | 2,105,000 | $92.80 |
| 06/30/2018 | RMR GROUP INC. | RMR | 162,531 | 12,825 | 12,749,000 | 2,278,000 | $78.44 |
| 03/31/2018 | RMR GROUP INC. | RMR | 149,706 | 21,752 | 10,471,000 | 2,884,000 | $69.94 |
| 12/31/2017 | RMR GROUP INC. | RMR | 127,954 | 13,225 | 7,587,000 | 1,696,000 | $59.29 |
| 09/30/2017 | RMR GROUP INC. | RMR | 114,729 | 15,888 | 5,891,000 | 1,083,000 | $51.35 |
| 06/30/2017 | RMR GROUP INC. | RMR | 98,841 | 1,527 | 4,808,000 | 4,803,184 | $48.64 |
| 03/31/2017 | RMR GROUP INC. | RMR | 97,314 | 97,314 | 4,816 | 4,816 | $0.05 |
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