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CITADEL ADVISORS LLC
> HEES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 410,634 | 39,829 | 18,786,506,000 | 1,951,959,000 | $45,750.00 |
| 12/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 370,805 | -142,897 | 16,834,547,000 | 16,819,989,000 | $45,400.00 |
| 09/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 513,702 | 154,028 | 14,558,000 | 4,138,000 | $28.34 |
| 06/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 359,674 | 177,966 | 10,420,000 | 2,512,000 | $28.97 |
| 03/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 181,708 | -255,442 | 7,908,000 | -11,445,000 | $43.52 |
| 12/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 437,150 | 69,707 | 19,353,000 | 6,599,000 | $44.27 |
| 09/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 367,443 | 344,744 | 12,754,000 | 11,999,000 | $34.71 |
| 06/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 22,699 | 13,105 | 755,000 | 390,000 | $33.26 |
| 03/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 9,594 | -31,326 | 365,000 | -855,000 | $38.04 |
| 12/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 40,920 | -48,659 | 1,220,000 | -541,000 | $29.81 |
| 09/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 89,579 | -141,638 | 1,761,000 | -2,512,000 | $19.66 |
| 06/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 231,217 | 2,303 | 4,273,000 | 913,000 | $18.48 |
| 03/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 228,914 | 156,397 | 3,360,000 | 935,000 | $14.68 |
| 12/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 72,517 | -43,899 | 2,425,000 | -934,000 | $33.44 |
| 09/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 116,416 | 28,260 | 3,359,000 | 794,000 | $28.85 |
| 06/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 88,156 | -26,269 | 2,565,000 | -308,000 | $29.10 |
| 03/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 114,425 | -193,869 | 2,873,000 | -3,423,000 | $25.11 |
| 12/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 308,294 | 298,949 | 6,296,000 | 5,943,000 | $20.42 |
| 09/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 9,345 | -4,504 | 353,000 | -168,000 | $37.77 |
| 06/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 13,849 | -31,787 | 521,000 | -1,236,000 | $37.62 |
| 03/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 45,636 | -90,433 | 1,757,000 | -3,774,000 | $38.50 |
| 12/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 136,069 | 23,287 | 5,531,000 | 2,238,000 | $40.65 |
| 09/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 112,782 | 73,783 | 3,293,000 | 2,497,000 | $29.20 |
| 06/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 38,999 | 23,948 | 796,000 | 427,000 | $20.41 |
| 03/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 15,051 | 1,566 | 369,000 | 55,000 | $24.52 |
| 12/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 13,485 | -73,845 | 314,000 | -1,150,000 | $23.29 |
| 09/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 87,330 | 87,330 | 1,464,000 | 1,464,000 | $16.76 |
| 06/30/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 59,285 | -18,266 | 1,128,000 | -231,000 | $19.03 |
| 03/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 77,551 | 26,830 | 1,359,000 | 473,000 | $17.52 |
| 12/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 50,721 | 50,721 | 886,000 | 886,000 | $17.47 |
| 09/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 0 | -47,444 | 0 | -947,000 | |
| 06/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 47,444 | 47,444 | 947,000 | 947,000 | $19.96 |
| 03/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 0 | -10,553 | 0 | -296,000 | |
| 12/31/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 10,553 | 10,553 | 296,000 | 296,000 | $28.05 |
| 09/30/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 0 | -10,299 | 0 | -375,000 | |
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