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NORTHERN TRUST CORP
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 151,553 | -5,080 | 3,511,484,000 | -598,567,000 | $23,170.01 |
| 03/31/2023 | RMR GROUP INC. | RMR | 156,633 | 10,935 | 4,110,051,000 | 4,106,599,000 | $26,240.01 |
| 09/30/2022 | RMR GROUP INC. | RMR | 145,698 | -32,444 | 3,452,000 | -1,598,000 | $23.69 |
| 06/30/2022 | RMR GROUP INC. | RMR | 178,142 | -518 | 5,050,000 | -506,000 | $28.35 |
| 03/31/2022 | RMR GROUP INC. | RMR | 178,660 | -5,389 | 5,556,000 | -827,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 184,049 | -4,907 | 6,383,000 | 62,000 | $34.68 |
| 09/30/2021 | RMR GROUP INC. | RMR | 188,956 | 182,345 | 6,321,000 | 6,066,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 6,611 | -4,720 | 255,000 | -183,000 | $38.57 |
| 12/31/2020 | RMR GROUP INC. | RMR | 11,331 | -305 | 438,000 | 118,000 | $38.66 |
| 09/30/2020 | RMR GROUP INC. | RMR | 11,636 | -810 | 320,000 | -16,000 | $27.50 |
| 03/31/2020 | RMR GROUP INC. | RMR | 12,446 | -602 | 336,000 | -260,000 | $27.00 |
| 12/31/2019 | RMR GROUP INC. | RMR | 13,048 | -46 | 596,000 | 0 | $45.68 |
| 09/30/2019 | RMR GROUP INC. | RMR | 13,094 | 9 | 596,000 | -19,000 | $45.52 |
| 06/30/2019 | RMR GROUP INC. | RMR | 13,085 | -23 | 615,000 | -184,000 | $47.00 |
| 03/31/2019 | RMR GROUP INC. | RMR | 13,108 | -280 | 799,000 | 88,000 | $60.96 |
| 12/31/2018 | RMR GROUP INC. | RMR | 13,388 | -250 | 711,000 | -555,000 | $53.11 |
| 09/30/2018 | RMR GROUP INC. | RMR | 13,638 | 1,605 | 1,266,000 | 322,000 | $92.83 |
| 06/30/2018 | RMR GROUP INC. | RMR | 12,033 | 1,273 | 944,000 | 191,000 | $78.45 |
| 03/31/2018 | RMR GROUP INC. | RMR | 10,760 | -234 | 753,000 | 101,000 | $69.98 |
| 12/31/2017 | RMR GROUP INC. | RMR | 10,994 | -51 | 652,000 | 85,000 | $59.31 |
| 09/30/2017 | RMR GROUP INC. | RMR | 11,045 | -98,193 | 567,000 | -4,748,000 | $51.34 |
| 06/30/2017 | RMR GROUP INC. | RMR | 109,238 | 3,138 | 5,315,000 | 64,000 | $48.66 |
| 03/31/2017 | RMR GROUP INC. | RMR | 106,100 | 106,100 | 5,251,000 | 5,251,000 | $49.49 |
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