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WELLINGTON MANAGEMENT GROUP LLP
> HRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERC HOLDINGS INC | HRI | 1,277,303 | 138,079 | 174,798,916,000 | 45,041,302,000 | $136,850.00 |
| 03/31/2023 | HERC HOLDINGS INC | HRI | 1,139,224 | 250,043 | 129,757,614,000 | 129,665,246,000 | $113,900.00 |
| 09/30/2022 | HERC HOLDINGS INC | HRI | 889,181 | 791,297 | 92,368,000 | 83,544,000 | $103.88 |
| 06/30/2022 | HERC HOLDINGS INC | HRI | 97,884 | 97,884 | 8,824,000 | 8,824,000 | $90.15 |
| 09/30/2021 | HERC HOLDINGS INC | HRI | 0 | -4,501 | 0 | -504,000 | |
| 06/30/2021 | HERC HOLDINGS INC | HRI | 4,501 | -430,374 | 504,000 | -43,562,000 | $111.98 |
| 03/31/2021 | HERC HOLDINGS INC | HRI | 434,875 | -214,087 | 44,066,000 | 968,000 | $101.33 |
| 12/31/2020 | HERC HOLDINGS INC | HRI | 648,962 | -152,514 | 43,098,000 | 11,351,000 | $66.41 |
| 09/30/2020 | HERC HOLDINGS INC | HRI | 801,476 | 481,952 | 31,747,000 | 21,928,000 | $39.61 |
| 06/30/2020 | HERC HOLDINGS INC | HRI | 319,524 | 319,524 | 9,819,000 | 9,819,000 | $30.73 |
| 12/31/2018 | HERC HOLDINGS INC | HRI | 0 | -4,194 | 0 | -215,000 | |
| 09/30/2018 | HERC HOLDINGS INC | HRI | 4,194 | -23,190 | 215,000 | -1,328,000 | $51.26 |
| 06/30/2018 | HERC HOLDINGS INC | HRI | 27,384 | 27,384 | 1,543,000 | 1,543,000 | $56.35 |
| 03/31/2017 | HERC HOLDINGS INC | HRI | 0 | -239,559 | 0 | -9,621,000 | |
| 12/31/2016 | HERC HOLDINGS INC | HRI | 239,559 | -1,032,286 | 9,621,000 | -33,239,000 | $40.16 |
| 09/30/2016 | HERC HOLDINGS INC | HRI | 1,271,845 | 1,271,845 | 42,860,000 | 42,860,000 | $33.70 |
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