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Waterfront Capital Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED RENTALS, INC. | URI | 23,500 | -3,500 | 10,466,195,000 | -219,325,000 | $445,370.00 |
| 03/31/2023 | UNITED RENTALS, INC. | URI | 27,000 | 11,473 | 10,685,520,000 | 10,681,326,000 | $395,760.00 |
| 09/30/2022 | UNITED RENTALS, INC. | URI | 15,527 | 15,527 | 4,194,000 | 4,194,000 | $270.11 |
| 06/30/2022 | UNITED RENTALS, INC. | URI | 0 | -49,111 | 0 | -17,445,000 | |
| 03/31/2022 | UNITED RENTALS, INC. | URI | 49,111 | 49,111 | 17,445,000 | 17,445,000 | $355.22 |
| 12/31/2019 | UNITED RENTALS, INC. | URI | 0 | -26,319 | 0 | -3,280,000 | |
| 09/30/2019 | UNITED RENTALS, INC. | URI | 26,319 | -2,231 | 3,280,000 | -507,000 | $124.62 |
| 06/30/2019 | UNITED RENTALS, INC. | URI | 28,550 | 28,550 | 3,787,000 | 3,787,000 | $132.64 |
| 12/31/2018 | UNITED RENTALS, INC. | URI | 0 | -68,840 | 0 | -11,262,000 | |
| 09/30/2018 | UNITED RENTALS, INC. | URI | 68,840 | 64,440 | 11,262,000 | 10,612,000 | $163.60 |
| 06/30/2018 | UNITED RENTALS, INC. | URI | 4,400 | -124,481 | 650,000 | -21,612,000 | $147.73 |
| 03/31/2018 | UNITED RENTALS, INC. | URI | 128,881 | 22,360 | 22,262,000 | 3,950,000 | $172.73 |
| 12/31/2017 | UNITED RENTALS, INC. | URI | 106,521 | -22,482 | 18,312,000 | 414,000 | $171.91 |
| 09/30/2017 | UNITED RENTALS, INC. | URI | 129,003 | 129,003 | 17,898,000 | 17,898,000 | $138.74 |
| 06/30/2017 | UNITED RENTALS, INC. | URI | 0 | -40,604 | 0 | -5,078,000 | |
| 03/31/2017 | UNITED RENTALS, INC. | URI | 40,604 | -63,919 | 5,078,000 | -5,958,000 | $125.06 |
| 12/31/2016 | UNITED RENTALS, INC. | URI | 104,523 | 104,523 | 11,036,000 | 11,036,000 | $105.58 |
| 03/31/2016 | UNITED RENTALS, INC. | URI | 0 | -210,000 | 0 | -15,233,000 | |
| 12/31/2015 | UNITED RENTALS, INC. | URI | 210,000 | 210,000 | 15,233,000 | 15,233,000 | $72.54 |
| 09/30/2015 | UNITED RENTALS, INC. | URI | 0 | -35,000 | 0 | -3,067,000 | |
| 06/30/2015 | UNITED RENTALS, INC. | URI | 35,000 | -106,130 | 3,067,000 | -9,798,000 | $87.63 |
| 03/31/2015 | UNITED RENTALS, INC. | URI | 141,130 | 141,130 | 12,865,000 | 12,865,000 | $91.16 |
| 12/31/2014 | UNITED RENTALS, INC. | URI | 116,000 | 38,011 | 11,833,000 | 3,665,000 | $102.01 |
| 09/30/2014 | UNITED RENTALS, INC. | URI | 100,000 | 22,011 | 11,110,000 | 2,942,000 | $111.10 |
| 06/30/2014 | UNITED RENTALS, INC. | URI | 77,989 | 77,989 | 8,168,000 | 8,168,000 | $104.73 |
| 03/31/2014 | UNITED RENTALS, INC. | URI | 82,500 | 82,500 | 7,833,000 | 7,833,000 | $94.95 |
| 12/31/2013 | UNITED RENTALS, INC. | URI | 61,110 | 61,110 | 4,764,000 | 4,764,000 | $77.96 |
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