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Swiss National Bank
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 33,692 | 0 | 780,644,000 | -103,434,000 | $23,170.01 |
| 03/31/2023 | RMR GROUP INC. | RMR | 33,692 | -3,700 | 884,078,000 | -172,246,000 | $26,240.00 |
| 12/31/2022 | RMR GROUP INC. | RMR | 37,392 | 800 | 1,056,324,000 | 1,055,457,000 | $28,250.00 |
| 09/30/2022 | RMR GROUP INC. | RMR | 36,592 | 0 | 867,000 | -170,000 | $23.69 |
| 06/30/2022 | RMR GROUP INC. | RMR | 36,592 | 0 | 1,037,000 | -101,000 | $28.34 |
| 03/31/2022 | RMR GROUP INC. | RMR | 36,592 | 2,700 | 1,138,000 | -37,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 33,892 | 0 | 1,175,000 | 41,000 | $34.67 |
| 09/30/2021 | RMR GROUP INC. | RMR | 33,892 | 0 | 1,134,000 | -176,000 | $33.46 |
| 06/30/2021 | RMR GROUP INC. | RMR | 33,892 | -1,000 | 1,310,000 | -114,000 | $38.65 |
| 03/31/2021 | RMR GROUP INC. | RMR | 34,892 | 0 | 1,424,000 | 76,000 | $40.81 |
| 12/31/2020 | RMR GROUP INC. | RMR | 34,892 | 0 | 1,348,000 | 390,000 | $38.63 |
| 09/30/2020 | RMR GROUP INC. | RMR | 34,892 | 0 | 958,000 | -70,000 | $27.46 |
| 06/30/2020 | RMR GROUP INC. | RMR | 34,892 | 5,200 | 1,028,000 | 227,000 | $29.46 |
| 03/31/2020 | RMR GROUP INC. | RMR | 29,692 | 600 | 801,000 | -527,000 | $26.98 |
| 12/31/2019 | RMR GROUP INC. | RMR | 29,092 | 500 | 1,328,000 | 28,000 | $45.65 |
| 09/30/2019 | RMR GROUP INC. | RMR | 28,592 | 16,500 | 1,300,000 | 732,000 | $45.47 |
| 06/30/2019 | RMR GROUP INC. | RMR | 12,092 | 1,000 | 568,000 | -108,000 | $46.97 |
| 03/31/2019 | RMR GROUP INC. | RMR | 11,092 | 300 | 676,000 | 103,000 | $60.94 |
| 12/31/2018 | RMR GROUP INC. | RMR | 10,792 | 0 | 573,000 | -428,000 | $53.09 |
| 09/30/2018 | RMR GROUP INC. | RMR | 10,792 | 0 | 1,001,000 | 154,000 | $92.75 |
| 06/30/2018 | RMR GROUP INC. | RMR | 10,792 | 0 | 847,000 | 92,000 | $78.48 |
| 03/31/2018 | RMR GROUP INC. | RMR | 10,792 | -700 | 755,000 | 74,000 | $69.96 |
| 12/31/2017 | RMR GROUP INC. | RMR | 11,492 | 0 | 681,000 | 91,000 | $59.26 |
| 09/30/2017 | RMR GROUP INC. | RMR | 11,492 | 0 | 590,000 | 31,000 | $51.34 |
| 06/30/2017 | RMR GROUP INC. | RMR | 11,492 | 0 | 559,000 | -10,000 | $48.64 |
| 03/31/2017 | RMR GROUP INC. | RMR | 11,492 | 11,492 | 569,000 | 569,000 | $49.51 |
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