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BANK OF AMERICA CORP
> HRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERC HOLDINGS INC | HRI | 494,315 | -71,181 | 67,647,060,000 | 3,237,040,000 | $136,850.11 |
| 03/31/2023 | HERC HOLDINGS INC | HRI | 565,496 | 93,672 | 64,410,020,000 | 64,361,006,000 | $113,900.05 |
| 09/30/2022 | HERC HOLDINGS INC | HRI | 471,824 | -27,787 | 49,014,000 | 3,975,000 | $103.88 |
| 06/30/2022 | HERC HOLDINGS INC | HRI | 499,611 | -143,308 | 45,039,000 | -62,386,000 | $90.15 |
| 03/31/2022 | HERC HOLDINGS INC | HRI | 642,919 | 153,362 | 107,425,000 | 30,786,000 | $167.09 |
| 12/31/2021 | HERC HOLDINGS INC | HRI | 489,557 | 96,390 | 76,639,000 | 12,372,000 | $156.55 |
| 09/30/2021 | HERC HOLDINGS INC | HRI | 393,167 | 204,585 | 64,267,000 | 43,133,000 | $163.46 |
| 06/30/2021 | HERC HOLDINGS INC | HRI | 188,582 | 42,573 | 21,134,000 | 6,340,000 | $112.07 |
| 03/31/2021 | HERC HOLDINGS INC | HRI | 146,009 | 68,590 | 14,794,000 | 9,653,000 | $101.32 |
| 12/31/2020 | HERC HOLDINGS INC | HRI | 77,419 | 29,491 | 5,141,000 | 3,243,000 | $66.40 |
| 09/30/2020 | HERC HOLDINGS INC | HRI | 47,928 | -796 | 1,898,000 | 401,000 | $39.60 |
| 06/30/2020 | HERC HOLDINGS INC | HRI | 48,724 | -1,396 | 1,497,000 | 471,000 | $30.72 |
| 03/31/2020 | HERC HOLDINGS INC | HRI | 50,120 | -50,917 | 1,026,000 | -3,919,000 | $20.47 |
| 12/31/2019 | HERC HOLDINGS INC | HRI | 101,037 | 56,938 | 4,945,000 | 2,893,000 | $48.94 |
| 09/30/2019 | HERC HOLDINGS INC | HRI | 44,099 | 7,373 | 2,052,000 | 368,000 | $46.53 |
| 06/30/2019 | HERC HOLDINGS INC | HRI | 36,726 | -19,199 | 1,684,000 | -496,000 | $45.85 |
| 03/31/2019 | HERC HOLDINGS INC | HRI | 55,925 | -9,079 | 2,180,000 | 491,000 | $38.98 |
| 12/31/2018 | HERC HOLDINGS INC | HRI | 65,004 | -41,828 | 1,689,000 | -3,780,000 | $25.98 |
| 09/30/2018 | HERC HOLDINGS INC | HRI | 106,832 | 50,478 | 5,469,000 | 2,294,000 | $51.19 |
| 06/30/2018 | HERC HOLDINGS INC | HRI | 56,354 | 36,787 | 3,175,000 | 1,949,000 | $56.34 |
| 12/31/2017 | HERC HOLDINGS INC | HRI | 19,567 | -428 | 1,226,000 | 244,000 | $62.66 |
| 09/30/2017 | HERC HOLDINGS INC | HRI | 19,995 | -18,515 | 982,000 | -532,000 | $49.11 |
| 06/30/2017 | HERC HOLDINGS INC | HRI | 38,510 | -12,475 | 1,514,000 | -979,000 | $39.31 |
| 03/31/2017 | HERC HOLDINGS INC | HRI | 50,985 | -25,596 | 2,493,000 | -583,000 | $48.90 |
| 12/31/2016 | HERC HOLDINGS INC | HRI | 76,581 | -7,624 | 3,076,000 | 238,000 | $40.17 |
| 09/30/2016 | HERC HOLDINGS INC | HRI | 84,205 | 84,205 | 2,838,000 | 2,838,000 | $33.70 |
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