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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 37,000 | 11,000 | 857,290,000 | 175,050,000 | $23,170.00 |
| 03/31/2023 | RMR GROUP INC. | RMR | 26,000 | 0 | 682,240,000 | -52,260,000 | $26,240.00 |
| 12/31/2022 | RMR GROUP INC. | RMR | 26,000 | 0 | 734,500,000 | 733,884,000 | $28,250.00 |
| 09/30/2022 | RMR GROUP INC. | RMR | 26,000 | 0 | 616,000 | -122,000 | $23.69 |
| 06/30/2022 | RMR GROUP INC. | RMR | 26,000 | 3,000 | 738,000 | 22,000 | $28.38 |
| 03/31/2022 | RMR GROUP INC. | RMR | 23,000 | 0 | 716,000 | -82,000 | $31.13 |
| 12/31/2021 | RMR GROUP INC. | RMR | 23,000 | 0 | 798,000 | 28,000 | $34.70 |
| 09/30/2021 | RMR GROUP INC. | RMR | 23,000 | 0 | 770,000 | -119,000 | $33.48 |
| 06/30/2021 | RMR GROUP INC. | RMR | 23,000 | 9,000 | 889,000 | 348,000 | $38.65 |
| 12/31/2020 | RMR GROUP INC. | RMR | 14,000 | 0 | 541,000 | 128,000 | $38.64 |
| 06/30/2020 | RMR GROUP INC. | RMR | 14,000 | 0 | 413,000 | 35,000 | $29.50 |
| 03/31/2020 | RMR GROUP INC. | RMR | 14,000 | 14,000 | 378,000 | 378,000 | $27.00 |
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