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Redwood Grove Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED RENTALS, INC. | URI | 27,059 | 0 | 12,051,267,000 | 1,342,397,000 | $445,370.01 |
| 03/31/2023 | UNITED RENTALS, INC. | URI | 27,059 | -7,986 | 10,708,870,000 | 10,700,357,000 | $395,760.01 |
| 06/30/2022 | UNITED RENTALS, INC. | URI | 35,045 | 10,000 | 8,513,000 | -353,000 | $242.92 |
| 03/31/2022 | UNITED RENTALS, INC. | URI | 25,045 | 0 | 8,866,000 | 544,000 | $354.00 |
| 12/31/2021 | UNITED RENTALS, INC. | URI | 25,045 | 0 | 8,322,000 | -467,000 | $332.28 |
| 09/30/2021 | UNITED RENTALS, INC. | URI | 25,045 | 0 | 8,789,000 | 799,000 | $350.93 |
| 06/30/2021 | UNITED RENTALS, INC. | URI | 25,045 | 0 | 7,990,000 | -258,000 | $319.03 |
| 03/31/2021 | UNITED RENTALS, INC. | URI | 25,045 | 2,487 | 8,248,000 | 3,017,000 | $329.33 |
| 12/31/2020 | UNITED RENTALS, INC. | URI | 22,558 | 22,558 | 5,231,000 | 5,231,000 | $231.89 |
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