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ROYCE & ASSOCIATES LP
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 437,401 | 38,663 | 10,134,581,000 | -328,304,000 | $23,170.00 |
| 03/31/2023 | RMR GROUP INC. | RMR | 398,738 | 111,472 | 10,462,885,000 | 10,454,741,000 | $26,240.00 |
| 06/30/2022 | RMR GROUP INC. | RMR | 287,266 | 149,209 | 8,144,000 | 3,850,000 | $28.35 |
| 03/31/2022 | RMR GROUP INC. | RMR | 138,057 | 8,433 | 4,294,000 | -201,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 129,624 | -35,876 | 4,495,000 | -1,041,000 | $34.68 |
| 09/30/2021 | RMR GROUP INC. | RMR | 165,500 | 0 | 5,536,000 | -859,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 165,500 | 0 | 6,395,000 | -359,000 | $38.64 |
| 03/31/2021 | RMR GROUP INC. | RMR | 165,500 | -244,367 | 6,754,000 | -9,075,000 | $40.81 |
| 12/31/2020 | RMR GROUP INC. | RMR | 409,867 | -227,609 | 15,829,000 | -1,682,000 | $38.62 |
| 09/30/2020 | RMR GROUP INC. | RMR | 637,476 | 181,338 | 17,511,000 | 4,069,000 | $27.47 |
| 06/30/2020 | RMR GROUP INC. | RMR | 456,138 | 217,231 | 13,442,000 | 6,999,000 | $29.47 |
| 03/31/2020 | RMR GROUP INC. | RMR | 238,907 | 97,766 | 6,443,000 | 1,000 | $26.97 |
| 12/31/2019 | RMR GROUP INC. | RMR | 141,141 | -31 | 6,442,000 | 21,000 | $45.64 |
| 09/30/2019 | RMR GROUP INC. | RMR | 141,172 | 478 | 6,421,000 | -189,000 | $45.48 |
| 06/30/2019 | RMR GROUP INC. | RMR | 140,694 | 34,646 | 6,610,000 | 143,000 | $46.98 |
| 03/31/2019 | RMR GROUP INC. | RMR | 106,048 | 18,508 | 6,467,000 | 1,820,000 | $60.98 |
| 12/31/2018 | RMR GROUP INC. | RMR | 87,540 | 15,440 | 4,647,000 | -2,044,000 | $53.08 |
| 09/30/2018 | RMR GROUP INC. | RMR | 72,100 | -253 | 6,691,000 | 1,015,000 | $92.80 |
| 06/30/2018 | RMR GROUP INC. | RMR | 72,353 | 98 | 5,676,000 | 622,000 | $78.45 |
| 03/31/2018 | RMR GROUP INC. | RMR | 72,255 | 155 | 5,054,000 | 778,000 | $69.95 |
| 12/31/2017 | RMR GROUP INC. | RMR | 72,100 | 0 | 4,276,000 | 574,000 | $59.31 |
| 09/30/2017 | RMR GROUP INC. | RMR | 72,100 | -2,200 | 3,702,000 | 87,000 | $51.35 |
| 06/30/2017 | RMR GROUP INC. | RMR | 74,300 | 0 | 3,615,000 | -63,000 | $48.65 |
| 03/31/2017 | RMR GROUP INC. | RMR | 74,300 | 0 | 3,678,000 | 743,000 | $49.50 |
| 12/31/2016 | RMR GROUP INC. | RMR | 74,300 | 21,500 | 2,935,000 | 932,000 | $39.50 |
| 09/30/2016 | RMR GROUP INC. | RMR | 52,800 | 52,800 | 2,003,000 | 2,003,000 | $37.94 |
| 06/30/2016 | RMR GROUP INC. | RMR | 100,000 | 100,000 | 3,097,000 | 3,097,000 | $30.97 |
| 03/31/2016 | RMR GROUP INC. | RMR | 100,000 | 100,000 | 2,501,000 | 2,501,000 | $25.01 |
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