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STATE STREET CORP
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 358,356 | 9,963 | 8,303,109,000 | -1,538,993,000 | $23,170.00 |
| 12/31/2022 | RMR GROUP INC. | RMR | 348,393 | -881 | 9,842,102,000 | 9,833,828,000 | $28,250.00 |
| 09/30/2022 | RMR GROUP INC. | RMR | 349,274 | -4,796 | 8,274,000 | -1,764,000 | $23.69 |
| 06/30/2022 | RMR GROUP INC. | RMR | 354,070 | -259 | 10,038,000 | -982,000 | $28.35 |
| 03/31/2022 | RMR GROUP INC. | RMR | 354,329 | 14,005 | 11,020,000 | -782,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 340,324 | 10,554 | 11,802,000 | 771,000 | $34.68 |
| 09/30/2021 | RMR GROUP INC. | RMR | 329,770 | 4,692 | 11,031,000 | -1,530,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 325,078 | 21,185 | 12,561,000 | 159,000 | $38.64 |
| 03/31/2021 | RMR GROUP INC. | RMR | 303,893 | 9,844 | 12,402,000 | 1,046,000 | $40.81 |
| 12/31/2020 | RMR GROUP INC. | RMR | 294,049 | 3,504 | 11,356,000 | 3,375,000 | $38.62 |
| 09/30/2020 | RMR GROUP INC. | RMR | 290,545 | -16,440 | 7,981,000 | -1,066,000 | $27.47 |
| 06/30/2020 | RMR GROUP INC. | RMR | 306,985 | 6,346 | 9,047,000 | 939,000 | $29.47 |
| 03/31/2020 | RMR GROUP INC. | RMR | 300,639 | -3,201 | 8,108,000 | -5,759,000 | $26.97 |
| 12/31/2019 | RMR GROUP INC. | RMR | 303,840 | 12,547 | 13,867,000 | 619,000 | $45.64 |
| 09/30/2019 | RMR GROUP INC. | RMR | 291,293 | 145,476 | 13,248,000 | 6,398,000 | $45.48 |
| 06/30/2019 | RMR GROUP INC. | RMR | 145,817 | -9,876 | 6,850,000 | -2,644,000 | $46.98 |
| 03/31/2019 | RMR GROUP INC. | RMR | 155,693 | 5,501 | 9,494,000 | 1,522,000 | $60.98 |
| 12/31/2018 | RMR GROUP INC. | RMR | 150,192 | 150,192 | 7,972,000 | 7,972,000 | $53.08 |
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