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MORGAN STANLEY
> HEES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 392,012 | 115,667 | 17,934,550,000 | 5,388,475,000 | $45,750.00 |
| 12/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 276,345 | -28,341 | 12,546,075,000 | 12,537,440,000 | $45,400.04 |
| 09/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 304,686 | -10,570 | 8,635,000 | -497,000 | $28.34 |
| 06/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 315,256 | 162,426 | 9,132,000 | 2,480,000 | $28.97 |
| 03/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 152,830 | -30,336 | 6,652,000 | -1,458,000 | $43.53 |
| 12/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 183,166 | -21,803 | 8,110,000 | 995,000 | $44.28 |
| 09/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 204,969 | -246,097 | 7,115,000 | -7,891,000 | $34.71 |
| 06/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 451,066 | 155,259 | 15,006,000 | 3,766,000 | $33.27 |
| 03/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 295,807 | -238,650 | 11,240,000 | -4,692,000 | $38.00 |
| 12/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 534,457 | 242,588 | 15,932,000 | 10,194,000 | $29.81 |
| 09/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 291,869 | 20,936 | 5,738,000 | 731,000 | $19.66 |
| 06/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 270,933 | 53,663 | 5,007,000 | 1,818,000 | $18.48 |
| 03/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 217,270 | 68,281 | 3,189,000 | -1,792,000 | $14.68 |
| 12/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 148,989 | 105,237 | 4,981,000 | 3,719,000 | $33.43 |
| 09/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 43,752 | -105,325 | 1,262,000 | -3,074,000 | $28.84 |
| 06/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 149,077 | 118,753 | 4,336,000 | 3,574,000 | $29.09 |
| 03/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 30,324 | -41,980 | 762,000 | -714,000 | $25.13 |
| 12/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 72,304 | -103,612 | 1,476,000 | -5,171,000 | $20.41 |
| 09/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 175,916 | 52,170 | 6,647,000 | 1,993,000 | $37.79 |
| 06/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 123,746 | -20,716 | 4,654,000 | -906,000 | $37.61 |
| 03/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 144,462 | -56,512 | 5,560,000 | -2,609,000 | $38.49 |
| 12/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 200,974 | 53,759 | 8,169,000 | 3,870,000 | $40.65 |
| 09/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 147,215 | 36,429 | 4,299,000 | 2,038,000 | $29.20 |
| 06/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 110,786 | -7,955 | 2,261,000 | 2,258,089 | $20.41 |
| 03/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 118,741 | -55,730 | 2,911 | -4,053,089 | $0.02 |
| 12/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 174,471 | -245,212 | 4,056,000 | -2,978,000 | $23.25 |
| 09/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 419,683 | 419,683 | 7,034,000 | 7,034,000 | $16.76 |
| 06/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 340,621 | 340,621 | 6,482,000 | 6,482,000 | $19.03 |
| 03/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 264,496 | 264,496 | 4,637,000 | 4,637,000 | $17.53 |
| 12/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 256,325 | 256,325 | 4,481,000 | 4,481,000 | $17.48 |
| 09/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 296,635 | 296,635 | 4,960,000 | 4,960,000 | $16.72 |
| 06/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 192,049 | 192,049 | 3,835,000 | 3,835,000 | $19.97 |
| 03/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 91,356 | 91,356 | 2,282,000 | 2,282,000 | $24.98 |
| 12/31/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 168,572 | 168,572 | 4,734,000 | 4,734,000 | $28.08 |
| 09/30/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 141,957 | 141,957 | 5,718,000 | 5,718,000 | $40.28 |
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