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FRED ALGER MANAGEMENT, LLC
> HRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERC HOLDINGS INC | HRI | 0 | -426,792 | 0 | -44,335,000 | |
| 09/30/2022 | HERC HOLDINGS INC | HRI | 426,792 | -412,841 | 44,335,000 | -31,358,000 | $103.88 |
| 06/30/2022 | HERC HOLDINGS INC | HRI | 839,633 | -854,313 | 75,693,000 | -207,348,000 | $90.15 |
| 03/31/2022 | HERC HOLDINGS INC | HRI | 1,693,946 | -200,737 | 283,041,000 | -13,572,000 | $167.09 |
| 12/31/2021 | HERC HOLDINGS INC | HRI | 1,894,683 | -229,051 | 296,613,000 | -50,533,000 | $156.55 |
| 09/30/2021 | HERC HOLDINGS INC | HRI | 2,123,734 | -63,235 | 347,146,000 | 102,052,000 | $163.46 |
| 06/30/2021 | HERC HOLDINGS INC | HRI | 2,186,969 | 684,855 | 245,094,000 | 92,885,000 | $112.07 |
| 03/31/2021 | HERC HOLDINGS INC | HRI | 1,502,114 | 1,502,114 | 152,209,000 | 152,209,000 | $101.33 |
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