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Bank of New York Mellon Corp
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 71,364 | -259 | 1,653,507,000 | -225,885,000 | $23,170.04 |
| 03/31/2023 | RMR GROUP INC. | RMR | 71,623 | 3,332 | 1,879,392,000 | -49,840,000 | $26,240.06 |
| 12/31/2022 | RMR GROUP INC. | RMR | 68,291 | 68,291 | 1,929,232,000 | 1,929,232,000 | $28,250.16 |
| 09/30/2022 | RMR GROUP INC. | RMR | 0 | -98,126 | 0 | -2,782,000 | |
| 06/30/2022 | RMR GROUP INC. | RMR | 98,126 | -8,537 | 2,782,000 | -535,000 | $28.35 |
| 03/31/2022 | RMR GROUP INC. | RMR | 106,663 | 15,225 | 3,317,000 | 145,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 91,438 | -13,316 | 3,172,000 | -332,000 | $34.69 |
| 09/30/2021 | RMR GROUP INC. | RMR | 104,754 | 2,910 | 3,504,000 | -431,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 101,844 | 9,836 | 3,935,000 | 382,000 | $38.64 |
| 03/31/2021 | RMR GROUP INC. | RMR | 0 | -92,008 | 0 | -3,553,000 | |
| 12/31/2020 | RMR GROUP INC. | RMR | 92,008 | -13,630 | 3,553,000 | 651,000 | $38.62 |
| 09/30/2020 | RMR GROUP INC. | RMR | 105,638 | -6,678 | 2,902,000 | -408,000 | $27.47 |
| 06/30/2020 | RMR GROUP INC. | RMR | 112,316 | -1,843 | 3,310,000 | 230,000 | $29.47 |
| 03/31/2020 | RMR GROUP INC. | RMR | 114,159 | -5,427 | 3,080,000 | -2,378,000 | $26.98 |
| 12/31/2019 | RMR GROUP INC. | RMR | 119,586 | 23,564 | 5,458,000 | 1,090,000 | $45.64 |
| 09/30/2019 | RMR GROUP INC. | RMR | 96,022 | 30,676 | 4,368,000 | 1,298,000 | $45.49 |
| 06/30/2019 | RMR GROUP INC. | RMR | 65,346 | -29,857 | 3,070,000 | -2,736,000 | $46.98 |
| 03/31/2019 | RMR GROUP INC. | RMR | 95,203 | 1,543 | 5,806,000 | 835,000 | $60.99 |
| 12/31/2018 | RMR GROUP INC. | RMR | 93,660 | 31,641 | 4,971,000 | -785,000 | $53.07 |
| 09/30/2018 | RMR GROUP INC. | RMR | 62,019 | 4,958 | 5,756,000 | 1,280,000 | $92.81 |
| 06/30/2018 | RMR GROUP INC. | RMR | 57,061 | -5,444 | 4,476,000 | 104,000 | $78.44 |
| 03/31/2018 | RMR GROUP INC. | RMR | 62,505 | 2,810 | 4,372,000 | 833,000 | $69.95 |
| 12/31/2017 | RMR GROUP INC. | RMR | 59,695 | 13,760 | 3,539,000 | 1,180,000 | $59.28 |
| 09/30/2017 | RMR GROUP INC. | RMR | 45,935 | 4,131 | 2,359,000 | 326,000 | $51.36 |
| 06/30/2017 | RMR GROUP INC. | RMR | 41,804 | 2,360 | 2,033,000 | 82,000 | $48.63 |
| 03/31/2017 | RMR GROUP INC. | RMR | 39,444 | 13,074 | 1,951,000 | 909,000 | $49.46 |
| 12/31/2016 | RMR GROUP INC. | RMR | 26,370 | -147 | 1,042,000 | 36,000 | $39.51 |
| 09/30/2016 | RMR GROUP INC. | RMR | 26,517 | 26,517 | 1,006,000 | 1,006,000 | $37.94 |
| 06/30/2016 | RMR GROUP INC. | RMR | 27,471 | 334 | 851,000 | 173,000 | $30.98 |
| 03/31/2016 | RMR GROUP INC. | RMR | 27,137 | -12,312 | 678,000 | 109,000 | $24.98 |
| 12/31/2015 | RMR GROUP INC. | RMR | 39,449 | 39,449 | 569,000 | 569,000 | $14.42 |
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