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HAWK RIDGE CAPITAL MANAGEMENT LP
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | RMR GROUP INC. | RMR | 0 | -65,354 | 0 | -2,525,000 | |
| 06/30/2021 | RMR GROUP INC. | RMR | 65,354 | -556,287 | 2,525,000 | -21,483,000 | $38.64 |
| 12/31/2020 | RMR GROUP INC. | RMR | 621,641 | -239,500 | 24,007,775 | -1,370,225 | $38.62 |
| 06/30/2020 | RMR GROUP INC. | RMR | 861,141 | 0 | 25,378,000 | 2,153,000 | $29.47 |
| 03/31/2020 | RMR GROUP INC. | RMR | 861,141 | 130,551 | 23,225,000 | -10,119,000 | $26.97 |
| 01/03/2020 | RMR GROUP INC. | RMR | 769,980 | 39,390 | 34,772,297 | 32,623,297 | $45.16 |
| 12/31/2019 | RMR GROUP INC. | RMR | 730,590 | -11,910 | 33,344,000 | -425,000 | $45.64 |
| 09/30/2019 | RMR GROUP INC. | RMR | 742,500 | 28,300 | 33,769,000 | 216,000 | $45.48 |
| 06/30/2019 | RMR GROUP INC. | RMR | 714,200 | 685,100 | 33,553,000 | 31,778,000 | $46.98 |
| 03/31/2019 | RMR GROUP INC. | RMR | 29,100 | -60,838 | 1,775,000 | -2,999,000 | $61.00 |
| 12/31/2018 | RMR GROUP INC. | RMR | 89,938 | 0 | 4,774,000 | -3,572,000 | $53.08 |
| 09/30/2018 | RMR GROUP INC. | RMR | 89,938 | -17,913 | 8,346,000 | -115,000 | $92.80 |
| 06/30/2018 | RMR GROUP INC. | RMR | 107,851 | -20,696 | 8,461,000 | -531,000 | $78.45 |
| 03/31/2018 | RMR GROUP INC. | RMR | 128,547 | -36,637 | 8,992,000 | -803,000 | $69.95 |
| 12/31/2017 | RMR GROUP INC. | RMR | 165,184 | -47,300 | 9,795,000 | -1,116,000 | $59.30 |
| 09/30/2017 | RMR GROUP INC. | RMR | 212,484 | 26,815 | 10,911,000 | 1,878,000 | $51.35 |
| 06/30/2017 | RMR GROUP INC. | RMR | 185,669 | -20,400 | 9,033,000 | -1,167,000 | $48.65 |
| 03/31/2017 | RMR GROUP INC. | RMR | 206,069 | -23,612 | 10,200,000 | 1,128,000 | $49.50 |
| 12/31/2016 | RMR GROUP INC. | RMR | 229,681 | 0 | 9,072,000 | 358,000 | $39.50 |
| 09/30/2016 | RMR GROUP INC. | RMR | 229,681 | 229,681 | 8,714,000 | 8,714,000 | $37.94 |
| 06/30/2016 | RMR GROUP INC. | RMR | 263,681 | -179,178 | 8,166,000 | 1,784,000 | $30.97 |
| 03/31/2016 | RMR GROUP INC. | RMR | 292,650 | -150,209 | 7,319,000 | 937,000 | $25.01 |
| 12/31/2015 | RMR GROUP INC. | RMR | 442,859 | 442,859 | 6,382,000 | 6,382,000 | $14.41 |
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