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Hotchkis & Wiley Capital Management
> RCII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UPBOUND GROUP, INC. | RCII | 334,680 | -79,690 | 10,418,588,000 | 1,074,544,000 | $31,130.00 |
| 12/31/2022 | UPBOUND GROUP, INC. | RCII | 414,370 | -10,150 | 9,344,044,000 | 9,336,611,000 | $22,550.00 |
| 09/30/2022 | UPBOUND GROUP, INC. | RCII | 424,520 | 140,810 | 7,433,000 | 1,915,000 | $17.51 |
| 06/30/2022 | UPBOUND GROUP, INC. | RCII | 283,710 | 3,800 | 5,518,000 | -1,533,000 | $19.45 |
| 03/31/2022 | UPBOUND GROUP, INC. | RCII | 279,910 | 148,335 | 7,051,000 | 730,000 | $25.19 |
| 12/31/2021 | UPBOUND GROUP, INC. | RCII | 131,575 | 11,250 | 6,321,000 | -442,000 | $48.04 |
| 09/30/2021 | UPBOUND GROUP, INC. | RCII | 120,325 | -5,170 | 6,763,000 | 103,000 | $56.21 |
| 06/30/2021 | UPBOUND GROUP, INC. | RCII | 125,495 | -22,665 | 6,660,000 | 987,000 | $53.07 |
| 12/31/2020 | UPBOUND GROUP, INC. | RCII | 148,160 | 148,160 | 5,673,000 | 5,673,000 | $38.29 |
| 12/31/2018 | UPBOUND GROUP, INC. | RCII | 0 | -175,100 | 0 | -2,518,000 | |
| 09/30/2018 | UPBOUND GROUP, INC. | RCII | 175,100 | -39,970 | 2,518,000 | -648,000 | $14.38 |
| 06/30/2018 | UPBOUND GROUP, INC. | RCII | 215,070 | -335,800 | 3,166,000 | -1,588,000 | $14.72 |
| 03/31/2018 | UPBOUND GROUP, INC. | RCII | 550,870 | -7,800 | 4,754,000 | -1,447,000 | $8.63 |
| 12/31/2017 | UPBOUND GROUP, INC. | RCII | 558,670 | -95,100 | 6,201,000 | -1,304,000 | $11.10 |
| 09/30/2017 | UPBOUND GROUP, INC. | RCII | 653,770 | -19,500 | 7,505,000 | -386,000 | $11.48 |
| 06/30/2017 | UPBOUND GROUP, INC. | RCII | 673,270 | -137,800 | 7,891,000 | 697,000 | $11.72 |
| 03/31/2017 | UPBOUND GROUP, INC. | RCII | 811,070 | -195,100 | 7,194,000 | -4,125,000 | $8.87 |
| 12/31/2016 | UPBOUND GROUP, INC. | RCII | 1,006,170 | -146,800 | 11,319,000 | -3,255,000 | $11.25 |
| 09/30/2016 | UPBOUND GROUP, INC. | RCII | 1,152,970 | 1,152,970 | 14,574,000 | 14,574,000 | $12.64 |
| 06/30/2016 | UPBOUND GROUP, INC. | RCII | 1,197,670 | -72,800 | 14,707,000 | -5,430,000 | $12.28 |
| 03/31/2016 | UPBOUND GROUP, INC. | RCII | 1,270,470 | -40,800 | 20,137,000 | 507,000 | $15.85 |
| 12/31/2015 | UPBOUND GROUP, INC. | RCII | 1,311,270 | 1,311,270 | 19,630,000 | 19,630,000 | $14.97 |
| 09/30/2015 | UPBOUND GROUP, INC. | RCII | 1,354,770 | 1,354,770 | 32,853,000 | 32,853,000 | $24.25 |
| 06/30/2015 | UPBOUND GROUP, INC. | RCII | 1,376,130 | 1,376,130 | 39,013,000 | 39,013,000 | $28.35 |
| 03/31/2015 | UPBOUND GROUP, INC. | RCII | 1,376,630 | 1,376,630 | 37,775,000 | 37,775,000 | $27.44 |
| 12/31/2014 | UPBOUND GROUP, INC. | RCII | 1,364,330 | 1,364,330 | 49,552,000 | 49,552,000 | $36.32 |
| 09/30/2014 | UPBOUND GROUP, INC. | RCII | 4,061,776 | -1,535,150 | 123,275,000 | -37,245,000 | $30.35 |
| 06/30/2014 | UPBOUND GROUP, INC. | RCII | 5,596,926 | 5,596,926 | 160,520,000 | 160,520,000 | $28.68 |
| 03/31/2014 | UPBOUND GROUP, INC. | RCII | 5,715,772 | 5,715,772 | 152,040,000 | 152,040,000 | $26.60 |
| 12/31/2013 | UPBOUND GROUP, INC. | RCII | 5,103,685 | 5,103,685 | 170,157,000 | 170,157,000 | $33.34 |
| 09/30/2013 | UPBOUND GROUP, INC. | RCII | 4,048,470 | 4,048,470 | 154,247,000 | 154,247,000 | $38.10 |
| 06/30/2013 | UPBOUND GROUP, INC. | RCII | 3,081,170 | 956,200 | 115,698,000 | 37,202,000 | $37.55 |
| 03/31/2013 | UPBOUND GROUP, INC. | RCII | 2,124,970 | 870,800 | 78,496,000 | 35,403,000 | $36.94 |
| 12/31/2012 | UPBOUND GROUP, INC. | RCII | 1,254,170 | 67,300 | 43,093,000 | 1,458,000 | $34.36 |
| 09/30/2012 | UPBOUND GROUP, INC. | RCII | 1,186,870 | 241,500 | 41,635,000 | 9,738,000 | $35.08 |
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