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Campbell & CO Investment Adviser LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED RENTALS, INC. | URI | 1,735 | -2,434 | 772,717,000 | -877,206,000 | $445,370.03 |
| 03/31/2023 | UNITED RENTALS, INC. | URI | 4,169 | 1,369 | 1,649,923,000 | 654,747,000 | $395,759.89 |
| 12/31/2022 | UNITED RENTALS, INC. | URI | 2,800 | 588 | 995,176,000 | 994,578,000 | $355,420.00 |
| 09/30/2022 | UNITED RENTALS, INC. | URI | 2,212 | 2,212 | 598,000 | 598,000 | $270.34 |
| 06/30/2022 | UNITED RENTALS, INC. | URI | 0 | -713 | 0 | -253,000 | |
| 03/31/2022 | UNITED RENTALS, INC. | URI | 713 | 57 | 253,000 | 35,000 | $354.84 |
| 12/31/2021 | UNITED RENTALS, INC. | URI | 656 | 656 | 218,000 | 218,000 | $332.32 |
| 06/30/2021 | UNITED RENTALS, INC. | URI | 0 | -3,206 | 0 | -744,000 | |
| 12/31/2020 | UNITED RENTALS, INC. | URI | 3,206 | 1,449 | 744,000 | 437,000 | $232.06 |
| 09/30/2020 | UNITED RENTALS, INC. | URI | 1,757 | 1,757 | 307,000 | 307,000 | $174.73 |
| 12/31/2019 | UNITED RENTALS, INC. | URI | 0 | -8,989 | 0 | -1,120,000 | |
| 09/30/2019 | UNITED RENTALS, INC. | URI | 8,989 | 7,412 | 1,120,000 | 911,000 | $124.60 |
| 06/30/2019 | UNITED RENTALS, INC. | URI | 1,577 | -4,225 | 209,000 | -454,000 | $132.53 |
| 03/31/2019 | UNITED RENTALS, INC. | URI | 5,802 | 5,802 | 663,000 | 663,000 | $114.27 |
| 09/30/2018 | UNITED RENTALS, INC. | URI | 0 | -3,018 | 0 | -446,000 | |
| 06/30/2018 | UNITED RENTALS, INC. | URI | 3,018 | 3,018 | 446,000 | 446,000 | $147.78 |
| 09/30/2016 | UNITED RENTALS, INC. | URI | 0 | -3,500 | 0 | -210,000 | |
| 12/31/2015 | UNITED RENTALS, INC. | URI | 0 | -3,500 | 0 | -210,000 | |
| 09/30/2015 | UNITED RENTALS, INC. | URI | 3,500 | 3,500 | 210,000 | 210,000 | $60.00 |
| 03/31/2015 | UNITED RENTALS, INC. | URI | 0 | -20,775 | 0 | -2,119,000 | |
| 12/31/2014 | UNITED RENTALS, INC. | URI | 20,775 | 20,775 | 2,119,000 | 2,119,000 | $102.00 |
| 03/31/2013 | UNITED RENTALS, INC. | URI | 0 | -58,370 | 0 | -2,657,000 | |
| 12/31/2012 | UNITED RENTALS, INC. | URI | 58,370 | -25,977 | 2,657,000 | -102,000 | $45.52 |
| 09/30/2012 | UNITED RENTALS, INC. | URI | 84,347 | 61,347 | 2,759,000 | 1,976,000 | $32.71 |
| 06/30/2012 | UNITED RENTALS, INC. | URI | 23,000 | 23,000 | 783,000 | 783,000 | $34.04 |
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