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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED RENTALS, INC. | URI | 137,342 | -215 | 61,168,000 | 6,728,000 | $445.37 |
| 03/31/2023 | UNITED RENTALS, INC. | URI | 137,557 | -30,600 | 54,440,000 | -5,326,000 | $395.76 |
| 12/31/2022 | UNITED RENTALS, INC. | URI | 168,157 | -200 | 59,766,000 | 14,289,000 | $355.42 |
| 09/30/2022 | UNITED RENTALS, INC. | URI | 168,357 | 8,961 | 45,477,000 | -11,142,000 | $270.12 |
| 03/31/2022 | UNITED RENTALS, INC. | URI | 159,396 | -1,118 | 56,619,000 | 3,282,000 | $355.21 |
| 12/31/2021 | UNITED RENTALS, INC. | URI | 160,514 | -77,340 | 53,337,000 | -30,132,000 | $332.29 |
| 09/30/2021 | UNITED RENTALS, INC. | URI | 237,854 | 1,700 | 83,469,000 | 8,134,000 | $350.93 |
| 06/30/2021 | UNITED RENTALS, INC. | URI | 236,154 | 51,340 | 75,335,000 | 14,474,000 | $319.01 |
| 03/31/2021 | UNITED RENTALS, INC. | URI | 184,814 | -108,500 | 60,861,000 | -7,161,000 | $329.31 |
| 12/31/2020 | UNITED RENTALS, INC. | URI | 293,314 | 36,625 | 68,022,000 | 23,230,000 | $231.91 |
| 09/30/2020 | UNITED RENTALS, INC. | URI | 256,689 | -13,910 | 44,792,000 | 4,462,000 | $174.50 |
| 06/30/2020 | UNITED RENTALS, INC. | URI | 270,599 | -148,431 | 40,330,000 | -2,788,000 | $149.04 |
| 03/31/2020 | UNITED RENTALS, INC. | URI | 419,030 | 82,500 | 43,118,000 | -13,004,000 | $102.90 |
| 12/31/2019 | UNITED RENTALS, INC. | URI | 336,530 | -31,800 | 56,122,000 | 10,213,000 | $166.77 |
| 09/30/2019 | UNITED RENTALS, INC. | URI | 368,330 | -20,000 | 45,909,000 | -5,595,000 | $124.64 |
| 06/30/2019 | UNITED RENTALS, INC. | URI | 388,330 | 22,500 | 51,504,000 | 9,708,000 | $132.63 |
| 03/31/2019 | UNITED RENTALS, INC. | URI | 365,830 | 8,000 | 41,796,000 | 5,107,000 | $114.25 |
| 12/31/2018 | UNITED RENTALS, INC. | URI | 357,830 | 24,980 | 36,689,000 | -17,764,000 | $102.53 |
| 09/30/2018 | UNITED RENTALS, INC. | URI | 332,850 | -89,000 | 54,453,000 | -7,821,000 | $163.60 |
| 06/30/2018 | UNITED RENTALS, INC. | URI | 421,850 | 88,200 | 62,274,000 | 4,643,000 | $147.62 |
| 03/31/2018 | UNITED RENTALS, INC. | URI | 333,650 | -13,900 | 57,631,000 | -2,117,000 | $172.73 |
| 12/31/2017 | UNITED RENTALS, INC. | URI | 347,550 | -21,480 | 59,748,000 | 8,549,000 | $171.91 |
| 09/30/2017 | UNITED RENTALS, INC. | URI | 369,030 | -14,500 | 51,199,000 | 7,970,000 | $138.74 |
| 06/30/2017 | UNITED RENTALS, INC. | URI | 383,530 | -38,800 | 43,229,000 | 43,176,188 | $112.71 |
| 03/31/2017 | UNITED RENTALS, INC. | URI | 422,330 | 422,330 | 52,812 | 52,812 | $0.13 |
| 03/31/2016 | UNITED RENTALS, INC. | URI | 0 | -302,100 | 0 | -21,914,000 | |
| 12/31/2015 | UNITED RENTALS, INC. | URI | 302,100 | 302,100 | 21,914,000 | 21,914,000 | $72.54 |
| 06/30/2013 | UNITED RENTALS, INC. | URI | 0 | -26,928 | 0 | -1,480,000 | |
| 03/31/2013 | UNITED RENTALS, INC. | URI | 26,928 | -1,600 | 1,480,000 | 181,000 | $54.96 |
| 12/31/2012 | UNITED RENTALS, INC. | URI | 28,528 | 0 | 1,299,000 | 366,000 | $45.53 |
| 09/30/2012 | UNITED RENTALS, INC. | URI | 28,528 | -2,200 | 933,000 | -113,000 | $32.70 |
| 06/30/2012 | UNITED RENTALS, INC. | URI | 30,728 | 10,300 | 1,046,000 | 170,000 | $34.04 |
| 03/31/2012 | UNITED RENTALS, INC. | URI | 20,428 | 0 | 876,000 | 272,000 | $42.88 |
| 12/31/2011 | UNITED RENTALS, INC. | URI | 20,428 | 0 | 604,000 | 260,000 | $29.57 |
| 09/30/2011 | UNITED RENTALS, INC. | URI | 20,428 | 0 | 344,000 | -175,000 | $16.84 |
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