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NORDEA INVESTMENT MANAGEMENT AB
> HRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERC HOLDINGS INC | HRI | 126,527 | 1,876 | 17,425,298,000 | 1,244,352,000 | $137,720.00 |
| 12/31/2022 | HERC HOLDINGS INC | HRI | 124,651 | -5,144 | 16,180,946,000 | 16,169,576,000 | $129,810.00 |
| 06/30/2022 | HERC HOLDINGS INC | HRI | 129,795 | 2,815 | 11,370,000 | -9,779,000 | $87.60 |
| 03/31/2022 | HERC HOLDINGS INC | HRI | 126,980 | 2,502 | 21,149,000 | 2,042,000 | $166.55 |
| 12/31/2021 | HERC HOLDINGS INC | HRI | 124,478 | -127,092 | 19,107,000 | -22,551,000 | $153.50 |
| 09/30/2021 | HERC HOLDINGS INC | HRI | 125,785 | 2,111 | 20,829,000 | 6,969,000 | $165.59 |
| 06/30/2021 | HERC HOLDINGS INC | HRI | 123,674 | 13,272 | 13,860,000 | 6,528,000 | $112.07 |
| 12/31/2020 | HERC HOLDINGS INC | HRI | 110,402 | 110,402 | 7,332,000 | 7,332,000 | $66.41 |
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