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NORTHERN TRUST CORP
> RMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RE/MAX Holdings, Inc. | RMAX | 192,196 | -14,299 | 3,701,695,000 | -172,151,000 | $19,260.00 |
| 03/31/2023 | RE/MAX Holdings, Inc. | RMAX | 206,495 | -3,852 | 3,873,846,000 | 3,869,868,000 | $18,760.00 |
| 09/30/2022 | RE/MAX Holdings, Inc. | RMAX | 210,347 | -28,668 | 3,978,000 | -1,883,000 | $18.91 |
| 06/30/2022 | RE/MAX Holdings, Inc. | RMAX | 239,015 | -5,228 | 5,861,000 | -912,000 | $24.52 |
| 03/31/2022 | RE/MAX Holdings, Inc. | RMAX | 244,243 | -3,861 | 6,773,000 | -792,000 | $27.73 |
| 12/31/2021 | RE/MAX Holdings, Inc. | RMAX | 248,104 | -6,951 | 7,565,000 | -382,000 | $30.49 |
| 09/30/2021 | RE/MAX Holdings, Inc. | RMAX | 255,055 | 251,079 | 7,947,000 | 7,814,000 | $31.16 |
| 06/30/2021 | RE/MAX Holdings, Inc. | RMAX | 3,976 | -2,721 | 133,000 | -110,000 | $33.45 |
| 12/31/2020 | RE/MAX Holdings, Inc. | RMAX | 6,697 | -38 | 243,000 | 23,000 | $36.28 |
| 09/30/2020 | RE/MAX Holdings, Inc. | RMAX | 6,735 | -387 | 220,000 | 64,000 | $32.67 |
| 03/31/2020 | RE/MAX Holdings, Inc. | RMAX | 7,122 | -313 | 156,000 | -130,000 | $21.90 |
| 12/31/2019 | RE/MAX Holdings, Inc. | RMAX | 7,435 | -41 | 286,000 | 46,000 | $38.47 |
| 09/30/2019 | RE/MAX Holdings, Inc. | RMAX | 7,476 | 17 | 240,000 | 11,000 | $32.10 |
| 06/30/2019 | RE/MAX Holdings, Inc. | RMAX | 7,459 | 7 | 229,000 | -58,000 | $30.70 |
| 03/31/2019 | RE/MAX Holdings, Inc. | RMAX | 7,452 | -156 | 287,000 | 53,000 | $38.51 |
| 12/31/2018 | RE/MAX Holdings, Inc. | RMAX | 7,608 | -155 | 234,000 | -110,000 | $30.76 |
| 09/30/2018 | RE/MAX Holdings, Inc. | RMAX | 7,763 | 913 | 344,000 | -15,000 | $44.31 |
| 06/30/2018 | RE/MAX Holdings, Inc. | RMAX | 6,850 | 726 | 359,000 | -11,000 | $52.41 |
| 03/31/2018 | RE/MAX Holdings, Inc. | RMAX | 6,124 | -133 | 370,000 | 67,000 | $60.42 |
| 12/31/2017 | RE/MAX Holdings, Inc. | RMAX | 6,257 | -16 | 303,000 | -96,000 | $48.43 |
| 09/30/2017 | RE/MAX Holdings, Inc. | RMAX | 6,273 | -216,755 | 399,000 | -12,102,000 | $63.61 |
| 06/30/2017 | RE/MAX Holdings, Inc. | RMAX | 223,028 | 805 | 12,501,000 | -710,000 | $56.05 |
| 03/31/2017 | RE/MAX Holdings, Inc. | RMAX | 222,223 | 222,223 | 13,211,000 | 13,211,000 | $59.45 |
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