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EDMOND DE ROTHSCHILD HOLDING S.A.
> URI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED RENTALS, INC. | URI | 5,027 | 5,027 | 2,238,875,000 | 2,238,875,000 | $445,370.00 |
| 03/31/2023 | UNITED RENTALS, INC. | URI | 0 | -4,471 | 0 | -1,208,000 | |
| 09/30/2022 | UNITED RENTALS, INC. | URI | 4,471 | 628 | 1,208,000 | 274,000 | $270.19 |
| 06/30/2022 | UNITED RENTALS, INC. | URI | 3,843 | -3,709 | 934,000 | -1,749,000 | $243.04 |
| 03/31/2022 | UNITED RENTALS, INC. | URI | 7,552 | -496 | 2,683,000 | 9,000 | $355.27 |
| 12/31/2021 | UNITED RENTALS, INC. | URI | 8,048 | 3,770 | 2,674,000 | 1,173,000 | $332.26 |
| 09/30/2021 | UNITED RENTALS, INC. | URI | 4,278 | -6,706 | 1,501,000 | -1,047,000 | $350.86 |
| 12/31/2020 | UNITED RENTALS, INC. | URI | 10,984 | 902 | 2,548,000 | 789,000 | $231.97 |
| 09/30/2020 | UNITED RENTALS, INC. | URI | 10,082 | 9,012 | 1,759,000 | 1,600,000 | $174.47 |
| 06/30/2020 | UNITED RENTALS, INC. | URI | 1,070 | 0 | 159,000 | 49,000 | $148.60 |
| 03/31/2020 | UNITED RENTALS, INC. | URI | 1,070 | 1,070 | 110,000 | 110,000 | $102.80 |
| 12/31/2019 | UNITED RENTALS, INC. | URI | 0 | -1,310 | 0 | -163,000 | |
| 09/30/2019 | UNITED RENTALS, INC. | URI | 1,310 | -100 | 163,000 | -24,000 | $124.43 |
| 06/30/2019 | UNITED RENTALS, INC. | URI | 1,410 | -330 | 187,000 | -12,000 | $132.62 |
| 03/31/2019 | UNITED RENTALS, INC. | URI | 1,740 | -810 | 199,000 | -62,000 | $114.37 |
| 12/31/2018 | UNITED RENTALS, INC. | URI | 2,550 | 2,550 | 261,000 | 261,000 | $102.35 |
| 03/31/2018 | UNITED RENTALS, INC. | URI | 0 | -1,786 | 0 | -307,000 | |
| 12/31/2017 | UNITED RENTALS, INC. | URI | 1,786 | 0 | 307,000 | 59,000 | $171.89 |
| 09/30/2017 | UNITED RENTALS, INC. | URI | 1,786 | 0 | 248,000 | 47,000 | $138.86 |
| 06/30/2017 | UNITED RENTALS, INC. | URI | 1,786 | 0 | 201,000 | -22,000 | $112.54 |
| 03/31/2017 | UNITED RENTALS, INC. | URI | 1,786 | 0 | 223,000 | 34,000 | $124.86 |
| 12/31/2016 | UNITED RENTALS, INC. | URI | 1,786 | 1,571 | 189,000 | 172,000 | $105.82 |
| 09/30/2016 | UNITED RENTALS, INC. | URI | 215 | 0 | 17,000 | 3,000 | $79.07 |
| 06/30/2016 | UNITED RENTALS, INC. | URI | 215 | 215 | 14,000 | 14,000 | $65.12 |
| 03/31/2016 | UNITED RENTALS, INC. | URI | 0 | -5,215 | 0 | -378,000 | |
| 12/31/2015 | UNITED RENTALS, INC. | URI | 5,215 | 5,215 | 378,000 | 378,000 | $72.48 |
| 09/30/2015 | UNITED RENTALS, INC. | URI | 5,374 | 5,374 | 323,000 | 323,000 | $60.10 |
| 06/30/2015 | UNITED RENTALS, INC. | URI | 23,424 | 23,424 | 2,052,000 | 2,052,000 | $87.60 |
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