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WESTPORT ASSET MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 3,562,960,000 | 396,880,000 | $445,370.00 |
| 03/31/2023 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 3,166,080,000 | 322,720,000 | $395,760.00 |
| 12/31/2022 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 2,843,360,000 | 2,841,199,000 | $355,420.00 |
| 09/30/2022 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 2,161,000 | 218,000 | $270.13 |
| 06/30/2022 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 1,943,000 | -715,000 | $242.88 |
| 03/31/2022 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 2,658,000 | 0 | $332.25 |
| 12/31/2021 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 2,658,000 | -149,000 | $332.25 |
| 09/30/2021 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 2,807,000 | 173,000 | $350.88 |
| 03/31/2021 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 2,634,000 | 779,000 | $329.25 |
| 12/31/2020 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 1,855,000 | 459,000 | $231.88 |
| 09/30/2020 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 1,396,000 | 204,000 | $174.50 |
| 06/30/2020 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 1,192,000 | 369,000 | $149.00 |
| 03/31/2020 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 823,000 | -511,000 | $102.88 |
| 12/31/2019 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 1,334,000 | 337,000 | $166.75 |
| 09/30/2019 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 997,000 | -64,000 | $124.63 |
| 06/30/2019 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 1,061,000 | 147,000 | $132.63 |
| 03/31/2019 | UNITED RENTALS, INC. | URI | 8,000 | 0 | 914,000 | 94,000 | $114.25 |
| 12/31/2018 | UNITED RENTALS, INC. | URI | 8,000 | -10,000 | 820,000 | -2,125,000 | $102.50 |
| 09/30/2018 | UNITED RENTALS, INC. | URI | 18,000 | -2,000 | 2,945,000 | -7,000 | $163.61 |
| 06/30/2018 | UNITED RENTALS, INC. | URI | 20,000 | 10,000 | 2,952,000 | 1,225,000 | $147.60 |
| 03/31/2018 | UNITED RENTALS, INC. | URI | 10,000 | 0 | 1,727,000 | 340,000 | $172.70 |
| 12/31/2017 | UNITED RENTALS, INC. | URI | 10,000 | -5,000 | 1,387,000 | -694,000 | $138.70 |
| 09/30/2017 | UNITED RENTALS, INC. | URI | 15,000 | -5,000 | 2,081,000 | -173,000 | $138.73 |
| 06/30/2017 | UNITED RENTALS, INC. | URI | 20,000 | 0 | 2,254,000 | -247,000 | $112.70 |
| 03/31/2017 | UNITED RENTALS, INC. | URI | 20,000 | 0 | 2,501,000 | 389,000 | $125.05 |
| 12/31/2016 | UNITED RENTALS, INC. | URI | 20,000 | -20,032 | 2,112,000 | -574,000 | $105.60 |
| 06/30/2016 | UNITED RENTALS, INC. | URI | 40,032 | 0 | 2,686,000 | -218,000 | $67.10 |
| 03/31/2016 | UNITED RENTALS, INC. | URI | 40,032 | 0 | 2,490,000 | -414,000 | $62.20 |
| 12/31/2015 | UNITED RENTALS, INC. | URI | 40,032 | 0 | 2,904,000 | 500,000 | $72.54 |
| 09/30/2015 | UNITED RENTALS, INC. | URI | 40,032 | 40,032 | 2,404,000 | 2,404,000 | $60.05 |
| 06/30/2015 | UNITED RENTALS, INC. | URI | 40,032 | 40,032 | 3,508,000 | 3,508,000 | $87.63 |
| 03/31/2015 | UNITED RENTALS, INC. | URI | 45,332 | 45,332 | 4,132,000 | 4,132,000 | $91.15 |
| 12/31/2014 | UNITED RENTALS, INC. | URI | 45,332 | 45,332 | 4,624,000 | 4,624,000 | $102.00 |
| 09/30/2014 | UNITED RENTALS, INC. | URI | 45,332 | 45,332 | 5,036,000 | 5,036,000 | $111.09 |
| 06/30/2014 | UNITED RENTALS, INC. | URI | 101,332 | 101,332 | 10,613,000 | 10,613,000 | $104.73 |
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