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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERC HOLDINGS INC | HRI | 0 | -3,696,445 | 0 | -486,341,000 | |
| 12/31/2022 | HERC HOLDINGS INC | HRI | 3,696,445 | -326,396 | 486,341,000 | 68,448,000 | $131.57 |
| 09/30/2022 | HERC HOLDINGS INC | HRI | 4,022,841 | 0 | 417,893,000 | 55,234,000 | $103.88 |
| 06/30/2022 | HERC HOLDINGS INC | HRI | 4,022,841 | 0 | 362,659,000 | -309,518,000 | $90.15 |
| 03/31/2022 | HERC HOLDINGS INC | HRI | 4,022,841 | 0 | 672,177,000 | 42,401,000 | $167.09 |
| 12/31/2021 | HERC HOLDINGS INC | HRI | 4,022,841 | -471,948 | 629,776,000 | -104,942,000 | $156.55 |
| 09/30/2021 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 734,718,000 | 230,987,000 | $163.46 |
| 06/30/2021 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 503,731,000 | 205,232,000 | $112.07 |
| 12/31/2020 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 298,499,000 | 120,460,000 | $66.41 |
| 09/30/2020 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 178,039,000 | 39,914,000 | $39.61 |
| 06/30/2020 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 138,125,000 | 46,162,000 | $30.73 |
| 03/31/2020 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 91,963,000 | -128,012,000 | $20.46 |
| 12/31/2019 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 219,975,000 | 10,923,000 | $48.94 |
| 09/30/2019 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 209,052,000 | 3,056,000 | $46.51 |
| 06/30/2019 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 205,996,000 | 30,789,000 | $45.83 |
| 03/31/2019 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 175,207,000 | 58,387,000 | $38.98 |
| 12/31/2018 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 116,820,000 | -113,314,000 | $25.99 |
| 09/30/2018 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 230,134,000 | -23,102,000 | $51.20 |
| 06/30/2018 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 253,236,000 | -38,700,000 | $56.34 |
| 03/31/2018 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 291,936,000 | 10,517,000 | $64.95 |
| 12/31/2017 | HERC HOLDINGS INC | HRI | 4,494,789 | 0 | 281,419,000 | 60,590,000 | $62.61 |
| 09/30/2017 | HERC HOLDINGS INC | HRI | 4,494,789 | 181,929 | 220,829,000 | 51,248,000 | $49.13 |
| 06/30/2017 | HERC HOLDINGS INC | HRI | 4,312,860 | 0 | 169,581,000 | -41,275,000 | $39.32 |
| 03/31/2017 | HERC HOLDINGS INC | HRI | 4,312,860 | 0 | 210,856,000 | 37,651,000 | $48.89 |
| 12/31/2016 | HERC HOLDINGS INC | HRI | 4,312,860 | 0 | 173,205,000 | 27,861,000 | $40.16 |
| 09/30/2016 | HERC HOLDINGS INC | HRI | 4,312,860 | 0 | 145,344,000 | -3,018,000 | $33.70 |
| 09/30/2016 | HERC HOLDINGS INC | HRI | 4,312,860 | 0 | 145,344,000 | -3,018,000 | $33.70 |
| 06/30/2016 | HERC HOLDINGS INC | HRI | 4,312,860 | 4,312,860 | 148,362,000 | 148,362,000 | $34.40 |
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