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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED RENTALS, INC. | URI | 783,590 | -193,052 | 348,987,477,000 | -37,528,337,000 | $445,370.00 |
| 03/31/2023 | UNITED RENTALS, INC. | URI | 976,642 | 368,500 | 386,515,814,000 | 386,351,543,000 | $395,759.98 |
| 09/30/2022 | UNITED RENTALS, INC. | URI | 608,142 | -65,642 | 164,271,000 | 604,000 | $270.12 |
| 06/30/2022 | UNITED RENTALS, INC. | URI | 673,784 | -430,740 | 163,667,000 | -228,671,000 | $242.91 |
| 03/31/2022 | UNITED RENTALS, INC. | URI | 1,104,524 | -84,566 | 392,338,000 | -2,787,000 | $355.21 |
| 12/31/2021 | UNITED RENTALS, INC. | URI | 1,189,090 | -179,238 | 395,125,000 | -85,064,000 | $332.29 |
| 09/30/2021 | UNITED RENTALS, INC. | URI | 1,368,328 | -358,331 | 480,189,000 | -70,633,000 | $350.93 |
| 06/30/2021 | UNITED RENTALS, INC. | URI | 1,726,659 | -244,723 | 550,822,000 | -98,372,000 | $319.01 |
| 03/31/2021 | UNITED RENTALS, INC. | URI | 1,971,382 | 137,901 | 649,194,000 | 223,991,000 | $329.31 |
| 12/31/2020 | UNITED RENTALS, INC. | URI | 1,833,481 | 385,606 | 425,203,000 | 172,549,000 | $231.91 |
| 09/30/2020 | UNITED RENTALS, INC. | URI | 1,447,875 | -40,738 | 252,654,000 | 30,790,000 | $174.50 |
| 06/30/2020 | UNITED RENTALS, INC. | URI | 1,488,613 | 798,395 | 221,864,000 | 150,841,000 | $149.04 |
| 03/31/2020 | UNITED RENTALS, INC. | URI | 690,218 | -479,556 | 71,023,000 | -124,061,000 | $102.90 |
| 12/31/2019 | UNITED RENTALS, INC. | URI | 1,169,774 | 231,021 | 195,084,000 | 78,077,000 | $166.77 |
| 09/30/2019 | UNITED RENTALS, INC. | URI | 938,753 | 75,369 | 117,007,000 | 2,494,000 | $124.64 |
| 06/30/2019 | UNITED RENTALS, INC. | URI | 863,384 | -342,817 | 114,513,000 | -23,295,000 | $132.63 |
| 03/31/2019 | UNITED RENTALS, INC. | URI | 1,206,201 | 119,902 | 137,808,000 | 26,431,000 | $114.25 |
| 12/31/2018 | UNITED RENTALS, INC. | URI | 1,086,299 | 240,022 | 111,377,000 | -27,073,000 | $102.53 |
| 09/30/2018 | UNITED RENTALS, INC. | URI | 846,277 | 7,073 | 138,450,000 | 14,566,000 | $163.60 |
| 06/30/2018 | UNITED RENTALS, INC. | URI | 839,204 | 361,783 | 123,884,000 | 41,419,000 | $147.62 |
| 03/31/2018 | UNITED RENTALS, INC. | URI | 477,421 | -137,192 | 82,465,000 | -23,194,000 | $172.73 |
| 12/31/2017 | UNITED RENTALS, INC. | URI | 614,613 | 42,921 | 105,659,000 | 26,344,000 | $171.91 |
| 09/30/2017 | UNITED RENTALS, INC. | URI | 571,692 | -45,671 | 79,315,000 | 9,732,000 | $138.74 |
| 06/30/2017 | UNITED RENTALS, INC. | URI | 617,363 | -116,258 | 69,583,000 | -22,155,000 | $112.71 |
| 03/31/2017 | UNITED RENTALS, INC. | URI | 733,621 | -112,651 | 91,738,000 | 2,388,000 | $125.05 |
| 12/31/2016 | UNITED RENTALS, INC. | URI | 846,272 | -404,442 | 89,350,000 | -8,819,000 | $105.58 |
| 09/30/2016 | UNITED RENTALS, INC. | URI | 1,250,714 | 194,364 | 98,169,000 | 27,289,000 | $78.49 |
| 06/30/2016 | UNITED RENTALS, INC. | URI | 1,056,350 | 1,056,350 | 70,880,000 | 70,880,000 | $67.10 |
| 03/31/2016 | UNITED RENTALS, INC. | URI | 0 | -891,955 | 0 | -64,703,000 | |
| 12/31/2015 | UNITED RENTALS, INC. | URI | 891,955 | -23,048 | 64,703,000 | 9,758,000 | $72.54 |
| 09/30/2015 | UNITED RENTALS, INC. | URI | 915,003 | -280,256 | 54,945,000 | -49,783,000 | $60.05 |
| 06/30/2015 | UNITED RENTALS, INC. | URI | 1,195,259 | -25,749 | 104,728,000 | -6,579,000 | $87.62 |
| 03/31/2015 | UNITED RENTALS, INC. | URI | 1,221,008 | 71,441 | 111,307,000 | -5,960,000 | $91.16 |
| 12/31/2014 | UNITED RENTALS, INC. | URI | 1,149,567 | -365,980 | 117,267,000 | -51,111,000 | $102.01 |
| 09/30/2014 | UNITED RENTALS, INC. | URI | 1,515,547 | 351,376 | 168,378,000 | 46,455,000 | $111.10 |
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