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SCHRODER INVESTMENT MANAGEMENT GROUP
> MGRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCGRATH RENTCORP | MGRC | 171,148 | 26,765 | 15,827,767,000 | 2,355,389,000 | $92,480.00 |
| 03/31/2023 | MCGRATH RENTCORP | MGRC | 144,383 | 9,385 | 13,472,378,000 | 142,675,000 | $93,310.00 |
| 12/31/2022 | MCGRATH RENTCORP | MGRC | 134,998 | 2,865 | 13,329,703,000 | 13,318,622,000 | $98,740.00 |
| 09/30/2022 | MCGRATH RENTCORP | MGRC | 132,133 | -112,509 | 11,081,000 | -7,336,000 | $83.86 |
| 06/30/2022 | MCGRATH RENTCORP | MGRC | 244,642 | -37,093 | 18,417,000 | -5,536,000 | $75.28 |
| 03/31/2022 | MCGRATH RENTCORP | MGRC | 281,735 | -100,559 | 23,953,000 | -3,553,000 | $85.02 |
| 09/30/2021 | MCGRATH RENTCORP | MGRC | 382,294 | -12,585 | 27,506,000 | -4,704,000 | $71.95 |
| 06/30/2021 | MCGRATH RENTCORP | MGRC | 394,879 | 24,806 | 32,210,000 | 2,364,000 | $81.57 |
| 03/31/2021 | MCGRATH RENTCORP | MGRC | 370,073 | 364,647 | 29,846,000 | 29,482,000 | $80.65 |
| 12/31/2020 | MCGRATH RENTCORP | MGRC | 5,426 | 4,365 | 364,000 | 298,000 | $67.08 |
| 09/30/2020 | MCGRATH RENTCORP | MGRC | 1,061 | 1,061 | 66,000 | 66,000 | $62.21 |
| 12/31/2018 | MCGRATH RENTCORP | MGRC | 0 | -56,718 | 0 | -3,089,000 | |
| 09/30/2018 | MCGRATH RENTCORP | MGRC | 56,718 | 56,718 | 3,089,000 | 3,089,000 | $54.46 |
| 12/31/2016 | MCGRATH RENTCORP | MGRC | 0 | -202,885 | 0 | -6,433,000 | |
| 09/30/2016 | MCGRATH RENTCORP | MGRC | 202,885 | 0 | 6,433,000 | 227,000 | $31.71 |
| 06/30/2016 | MCGRATH RENTCORP | MGRC | 202,885 | 202,885 | 6,206,000 | 6,206,000 | $30.59 |
| 09/30/2013 | MCGRATH RENTCORP | MGRC | 0 | -1,000 | 0 | -34,160,000 | |
| 06/30/2013 | MCGRATH RENTCORP | MGRC | 1,000 | 1,000 | 34,160,000 | 34,160,000 | $34,160.00 |
| 12/31/2012 | MCGRATH RENTCORP | MGRC | 0 | -18,700 | 0 | -487,883 | |
| 09/30/2012 | MCGRATH RENTCORP | MGRC | 18,700 | -8,500 | 487,883 | -232,917 | $26.09 |
| 06/30/2012 | MCGRATH RENTCORP | MGRC | 27,200 | 12,500 | 720,800 | 248,783 | $26.50 |
| 03/31/2012 | MCGRATH RENTCORP | MGRC | 14,700 | 13,700 | 472,017 | 448,237 | $32.11 |
| 12/31/2011 | MCGRATH RENTCORP | MGRC | 14,700 | 13,700 | 426,153 | 402,373 | $28.99 |
| 09/30/2011 | MCGRATH RENTCORP | MGRC | 1,000 | -4,200 | 23,780 | -122,236 | $23.78 |
| 06/30/2011 | MCGRATH RENTCORP | MGRC | 5,200 | -91,015 | 146,016 | -2,477,767 | $28.08 |
| 03/31/2011 | MCGRATH RENTCORP | MGRC | 96,215 | -97,865 | 2,623,783 | -2,464,995 | $27.27 |
| 12/31/2010 | MCGRATH RENTCORP | MGRC | 194,080 | -5,800 | 5,088,778 | 299,653 | $26.22 |
| 09/30/2010 | MCGRATH RENTCORP | MGRC | 199,880 | 24,215 | 4,789,125 | 787,476 | $23.96 |
| 06/30/2010 | MCGRATH RENTCORP | MGRC | 175,665 | 19,865 | 4,001,649 | 226,615 | $22.78 |
| 03/31/2010 | MCGRATH RENTCORP | MGRC | 155,800 | 94,100 | 3,775,034 | 2,395,422 | $24.23 |
| 12/31/2009 | MCGRATH RENTCORP | MGRC | 61,700 | 49,900 | 1,379,612 | 1,128,626 | $22.36 |
| 09/30/2009 | MCGRATH RENTCORP | MGRC | 11,800 | 11,500 | 250,986 | 245,268 | $21.27 |
| 06/30/2009 | MCGRATH RENTCORP | MGRC | 300 | -400 | 5,718 | -9,234 | $19.06 |
| 03/31/2009 | MCGRATH RENTCORP | MGRC | 300 | -400 | 4,728 | -10,224 | $15.76 |
| 12/31/2008 | MCGRATH RENTCORP | MGRC | 700 | 700 | 14,952 | 14,952 | $21.36 |
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