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STATE STREET CORP
> HRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERC HOLDINGS INC | HRI | 573,266 | 55,706 | 78,451,452,000 | 10,356,083,000 | $136,850.00 |
| 12/31/2022 | HERC HOLDINGS INC | HRI | 517,560 | 3,536 | 68,095,369,000 | 68,041,972,000 | $131,570.00 |
| 09/30/2022 | HERC HOLDINGS INC | HRI | 514,024 | 4,054 | 53,397,000 | 7,423,000 | $103.88 |
| 06/30/2022 | HERC HOLDINGS INC | HRI | 509,970 | 5,003 | 45,974,000 | -38,401,000 | $90.15 |
| 03/31/2022 | HERC HOLDINGS INC | HRI | 504,967 | 17,413 | 84,375,000 | 8,048,000 | $167.09 |
| 12/31/2021 | HERC HOLDINGS INC | HRI | 487,554 | 7,385 | 76,327,000 | -2,161,000 | $156.55 |
| 09/30/2021 | HERC HOLDINGS INC | HRI | 480,169 | -4,879 | 78,488,000 | 24,129,000 | $163.46 |
| 06/30/2021 | HERC HOLDINGS INC | HRI | 485,048 | 20,156 | 54,359,000 | 7,251,000 | $112.07 |
| 03/31/2021 | HERC HOLDINGS INC | HRI | 464,892 | -11,880 | 47,108,000 | 15,446,000 | $101.33 |
| 12/31/2020 | HERC HOLDINGS INC | HRI | 476,772 | -8,619 | 31,662,000 | 12,436,000 | $66.41 |
| 09/30/2020 | HERC HOLDINGS INC | HRI | 485,391 | -16,642 | 19,226,000 | 3,799,000 | $39.61 |
| 06/30/2020 | HERC HOLDINGS INC | HRI | 502,033 | -12,895 | 15,427,000 | 4,892,000 | $30.73 |
| 03/31/2020 | HERC HOLDINGS INC | HRI | 514,928 | -11,798 | 10,535,000 | -15,243,000 | $20.46 |
| 12/31/2019 | HERC HOLDINGS INC | HRI | 526,726 | 2,299 | 25,778,000 | 1,387,000 | $48.94 |
| 09/30/2019 | HERC HOLDINGS INC | HRI | 524,427 | -26,310 | 24,391,000 | -849,000 | $46.51 |
| 06/30/2019 | HERC HOLDINGS INC | HRI | 550,737 | 15,565 | 25,240,000 | 4,379,000 | $45.83 |
| 03/31/2019 | HERC HOLDINGS INC | HRI | 535,172 | 50,508 | 20,861,000 | 8,265,000 | $38.98 |
| 12/31/2018 | HERC HOLDINGS INC | HRI | 484,664 | -9,013 | 12,596,000 | -12,676,000 | $25.99 |
| 09/30/2018 | HERC HOLDINGS INC | HRI | 493,677 | 7,705 | 25,272,000 | -2,111,000 | $51.19 |
| 06/30/2018 | HERC HOLDINGS INC | HRI | 485,972 | -11,254 | 27,383,000 | -3,744,000 | $56.35 |
| 12/31/2017 | HERC HOLDINGS INC | HRI | 497,226 | 5,855 | 31,127,000 | 6,989,000 | $62.60 |
| 09/30/2017 | HERC HOLDINGS INC | HRI | 491,371 | -12,166 | 24,138,000 | 4,339,000 | $49.12 |
| 06/30/2017 | HERC HOLDINGS INC | HRI | 503,537 | 151,386 | 19,799,000 | 2,578,000 | $39.32 |
| 03/31/2017 | HERC HOLDINGS INC | HRI | 352,151 | -20,838 | 17,221,000 | 2,238,000 | $48.90 |
| 12/31/2016 | HERC HOLDINGS INC | HRI | 372,989 | -10,863 | 14,983,000 | 2,048,000 | $40.17 |
| 09/30/2016 | HERC HOLDINGS INC | HRI | 383,852 | 383,852 | 12,935,000 | 12,935,000 | $33.70 |
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