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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERC HOLDINGS INC | HRI | 13,456 | -14,235 | 1,841,454,000 | -1,801,851,000 | $136,850.03 |
| 12/31/2022 | HERC HOLDINGS INC | HRI | 27,691 | -6,720 | 3,643,305,000 | 3,639,730,000 | $131,570.00 |
| 09/30/2022 | HERC HOLDINGS INC | HRI | 34,411 | -4,760 | 3,575,000 | 44,000 | $103.89 |
| 06/30/2022 | HERC HOLDINGS INC | HRI | 39,171 | -5,180 | 3,531,000 | -3,880,000 | $90.14 |
| 03/31/2022 | HERC HOLDINGS INC | HRI | 44,351 | -55,923 | 7,411,000 | -8,287,000 | $167.10 |
| 12/31/2021 | HERC HOLDINGS INC | HRI | 100,274 | -20,647 | 15,698,000 | -4,068,000 | $156.55 |
| 09/30/2021 | HERC HOLDINGS INC | HRI | 120,921 | -468,287 | 19,766,000 | -46,267,000 | $163.46 |
| 06/30/2021 | HERC HOLDINGS INC | HRI | 589,208 | -835,739 | 66,033,000 | -28,598,000 | $112.07 |
| 12/31/2020 | HERC HOLDINGS INC | HRI | 1,424,947 | -48,402 | 94,631,000 | 36,272,000 | $66.41 |
| 09/30/2020 | HERC HOLDINGS INC | HRI | 1,473,349 | -20,740 | 58,359,000 | 12,446,000 | $39.61 |
| 06/30/2020 | HERC HOLDINGS INC | HRI | 1,494,089 | 211,248 | 45,913,000 | 19,666,000 | $30.73 |
| 03/31/2020 | HERC HOLDINGS INC | HRI | 1,282,841 | 117,423 | 26,247,000 | -30,789,000 | $20.46 |
| 12/31/2019 | HERC HOLDINGS INC | HRI | 1,165,418 | 31,713 | 57,036,000 | 4,307,000 | $48.94 |
| 09/30/2019 | HERC HOLDINGS INC | HRI | 1,133,705 | 23,219 | 52,729,000 | 1,835,000 | $46.51 |
| 06/30/2019 | HERC HOLDINGS INC | HRI | 1,110,486 | 72,749 | 50,894,000 | 10,443,000 | $45.83 |
| 03/31/2019 | HERC HOLDINGS INC | HRI | 1,037,737 | 84,505 | 40,451,000 | 15,677,000 | $38.98 |
| 12/31/2018 | HERC HOLDINGS INC | HRI | 953,232 | -363,004 | 24,774,000 | -42,617,000 | $25.99 |
| 09/30/2018 | HERC HOLDINGS INC | HRI | 1,316,236 | 41,340 | 67,391,000 | -4,437,000 | $51.20 |
| 06/30/2018 | HERC HOLDINGS INC | HRI | 1,274,896 | -1,215 | 71,828,000 | -11,055,000 | $56.34 |
| 03/31/2018 | HERC HOLDINGS INC | HRI | 1,276,111 | -81,229 | 82,883,000 | -2,100,000 | $64.95 |
| 12/31/2017 | HERC HOLDINGS INC | HRI | 1,357,340 | -53,310 | 84,983,000 | 15,678,000 | $62.61 |
| 09/30/2017 | HERC HOLDINGS INC | HRI | 1,410,650 | 11,132 | 69,305,000 | 14,276,000 | $49.13 |
| 06/30/2017 | HERC HOLDINGS INC | HRI | 1,399,518 | 221,511 | 55,029,000 | -2,564,000 | $39.32 |
| 03/31/2017 | HERC HOLDINGS INC | HRI | 1,178,007 | 245,356 | 57,593,000 | 20,138,000 | $48.89 |
| 12/31/2016 | HERC HOLDINGS INC | HRI | 932,651 | 136,192 | 37,455,000 | 10,615,000 | $40.16 |
| 09/30/2016 | HERC HOLDINGS INC | HRI | 796,459 | -3,813,741 | 26,840,000 | -131,751,000 | $33.70 |
| 06/30/2016 | HERC HOLDINGS INC | HRI | 4,610,200 | 4,610,200 | 158,591,000 | 158,591,000 | $34.40 |
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