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Hotchkis & Wiley Capital Management
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 1,054,755 | 95,690 | 24,438,673,000 | -2,654,913,000 | $23,170.00 |
| 12/31/2022 | RMR GROUP INC. | RMR | 959,065 | -58,820 | 27,093,586,000 | 27,069,472,000 | $28,250.00 |
| 09/30/2022 | RMR GROUP INC. | RMR | 1,017,885 | -34,710 | 24,114,000 | -5,727,000 | $23.69 |
| 06/30/2022 | RMR GROUP INC. | RMR | 1,052,595 | -9,325 | 29,841,000 | -3,185,000 | $28.35 |
| 03/31/2022 | RMR GROUP INC. | RMR | 1,061,920 | 56,355 | 33,026,000 | -1,847,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 1,005,565 | 276,020 | 34,873,000 | 10,470,000 | $34.68 |
| 09/30/2021 | RMR GROUP INC. | RMR | 729,545 | -11,140 | 24,403,000 | -4,217,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 740,685 | 161,145 | 28,620,000 | 6,238,000 | $38.64 |
| 12/31/2020 | RMR GROUP INC. | RMR | 579,540 | 30,390 | 22,382,000 | 7,297,000 | $38.62 |
| 09/30/2020 | RMR GROUP INC. | RMR | 549,150 | 129,320 | 15,085,000 | 2,713,000 | $27.47 |
| 06/30/2020 | RMR GROUP INC. | RMR | 419,830 | 275,530 | 12,372,000 | 8,480,000 | $29.47 |
| 03/31/2020 | RMR GROUP INC. | RMR | 144,300 | 144,300 | 3,892,000 | 3,892,000 | $26.97 |
| 06/30/2017 | RMR GROUP INC. | RMR | 0 | -8,300 | 0 | -411,000 | |
| 03/31/2017 | RMR GROUP INC. | RMR | 8,300 | 0 | 411,000 | 83,000 | $49.52 |
| 12/31/2016 | RMR GROUP INC. | RMR | 8,300 | 0 | 328,000 | 13,000 | $39.52 |
| 09/30/2016 | RMR GROUP INC. | RMR | 8,300 | 8,300 | 315,000 | 315,000 | $37.95 |
| 06/30/2016 | RMR GROUP INC. | RMR | 8,300 | 8,300 | 257,000 | 257,000 | $30.96 |
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