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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED RENTALS, INC. | URI | 15,000 | 0 | 6,680,550,000 | 744,150,000 | $445,370.00 |
| 03/31/2023 | UNITED RENTALS, INC. | URI | 15,000 | 1,000 | 5,936,400,000 | 5,932,618,000 | $395,760.00 |
| 09/30/2022 | UNITED RENTALS, INC. | URI | 14,000 | 14,000 | 3,782,000 | 3,782,000 | $270.14 |
| 06/30/2019 | UNITED RENTALS, INC. | URI | 0 | -30,000 | 0 | -3,428,000 | |
| 03/31/2019 | UNITED RENTALS, INC. | URI | 30,000 | 30,000 | 3,428,000 | 3,428,000 | $114.27 |
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