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GUGGENHEIM CAPITAL LLC
> HEES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 244,659 | -2,873 | 11,193,149,000 | 244,809,000 | $45,750.00 |
| 03/31/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 247,532 | 350 | 10,948,340,000 | -273,723,000 | $44,230.00 |
| 12/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 247,182 | -548 | 11,222,063,000 | 11,215,043,000 | $45,400.00 |
| 09/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 247,730 | 0 | 7,020,000 | -156,000 | $28.34 |
| 06/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 247,730 | 180 | 7,176,000 | -3,597,000 | $28.97 |
| 03/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 247,550 | 165,397 | 10,773,000 | 7,136,000 | $43.52 |
| 12/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 82,153 | 82,153 | 3,637,000 | 3,637,000 | $44.27 |
| 12/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 0 | -23,121 | 0 | -873,000 | |
| 09/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 23,121 | -11,085 | 873,000 | -413,000 | $37.76 |
| 06/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 34,206 | -24,165 | 1,286,000 | -960,000 | $37.60 |
| 03/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 58,371 | -18,556 | 2,246,000 | -882,000 | $38.48 |
| 12/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 76,927 | -4,714 | 3,128,000 | 745,000 | $40.66 |
| 09/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 81,641 | -3,944 | 2,383,000 | 636,000 | $29.19 |
| 06/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 85,585 | 1,028 | 1,747,000 | -326,000 | $20.41 |
| 03/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 84,557 | 20,633 | 2,073,000 | 587,000 | $24.52 |
| 12/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 63,924 | 18,738 | 1,486,000 | 728,000 | $23.25 |
| 09/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 45,186 | 45,186 | 758,000 | 758,000 | $16.78 |
| 06/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 27,557 | 27,557 | 525,000 | 525,000 | $19.05 |
| 03/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 15,767 | 15,767 | 277,000 | 277,000 | $17.57 |
| 12/31/2013 | H&E EQUIPMENT SERVICES LLC | HEES | 0 | -7,857 | 0 | -209,000 | |
| 09/30/2013 | H&E EQUIPMENT SERVICES LLC | HEES | 7,857 | 7,857 | 209,000 | 209,000 | $26.60 |
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