RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 2,563 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 2,517 Value ($000) $47 Avg Close — Range —