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GAMCO INVESTORS, INC. ET AL
> HRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERC HOLDINGS INC | HRI | 1,677,555 | -4,500 | 229,573,402,000 | 37,987,337,000 | $136,850.00 |
| 03/31/2023 | HERC HOLDINGS INC | HRI | 1,682,055 | -132,767 | 191,586,065,000 | -47,190,066,000 | $113,900.00 |
| 12/31/2022 | HERC HOLDINGS INC | HRI | 1,814,822 | -68,165 | 238,776,131,000 | 238,580,526,000 | $131,570.00 |
| 09/30/2022 | HERC HOLDINGS INC | HRI | 1,882,987 | -29,688 | 195,605,000 | 23,177,000 | $103.88 |
| 06/30/2022 | HERC HOLDINGS INC | HRI | 1,912,675 | -16,963 | 172,428,000 | -149,995,000 | $90.15 |
| 03/31/2022 | HERC HOLDINGS INC | HRI | 1,929,638 | -304,358 | 322,423,000 | -42,746,000 | $167.09 |
| 09/30/2021 | HERC HOLDINGS INC | HRI | 2,233,996 | -363,052 | 365,169,000 | 74,118,000 | $163.46 |
| 06/30/2021 | HERC HOLDINGS INC | HRI | 2,597,048 | -213,680 | 291,051,000 | 6,240,000 | $112.07 |
| 04/16/2021 | HERC HOLDINGS INC | HRI | 2,733,373 | -77,355 | 266,667,870 | -18,143,130 | $97.56 |
| 03/31/2021 | HERC HOLDINGS INC | HRI | 2,810,728 | -499,625 | 284,811,000 | 64,970,000 | $101.33 |
| 03/17/2021 | HERC HOLDINGS INC | HRI | 2,913,952 | -396,401 | 319,369,139 | 99,528,139 | $109.60 |
| 03/04/2021 | HERC HOLDINGS INC | HRI | 3,138,891 | -171,462 | 267,433,513 | 47,592,513 | $85.20 |
| 12/31/2020 | HERC HOLDINGS INC | HRI | 3,310,353 | -91,130 | 219,841,000 | 85,108,000 | $66.41 |
| 09/30/2020 | HERC HOLDINGS INC | HRI | 3,401,483 | -123,814 | 134,733,000 | 26,401,000 | $39.61 |
| 07/07/2020 | HERC HOLDINGS INC | HRI | 3,503,214 | -22,083 | 101,663,270 | -6,668,730 | $29.02 |
| 06/30/2020 | HERC HOLDINGS INC | HRI | 3,525,297 | -195,930 | 108,332,000 | 32,196,000 | $30.73 |
| 05/04/2020 | HERC HOLDINGS INC | HRI | 3,802,244 | 81,017 | 102,584,543 | 26,448,543 | $26.98 |
| 03/31/2020 | HERC HOLDINGS INC | HRI | 3,721,227 | 180,670 | 76,136,000 | -97,139,000 | $20.46 |
| 12/31/2019 | HERC HOLDINGS INC | HRI | 3,540,557 | -52,925 | 173,275,000 | 6,142,000 | $48.94 |
| 09/30/2019 | HERC HOLDINGS INC | HRI | 3,593,482 | -250,789 | 167,133,000 | -9,050,000 | $46.51 |
| 06/30/2019 | HERC HOLDINGS INC | HRI | 3,844,271 | -64,745 | 176,183,000 | 23,810,000 | $45.83 |
| 03/31/2019 | HERC HOLDINGS INC | HRI | 3,909,016 | 16,833 | 152,373,000 | 51,215,000 | $38.98 |
| 01/30/2019 | HERC HOLDINGS INC | HRI | 3,944,092 | 51,909 | 145,458,113 | 44,300,113 | $36.88 |
| 12/31/2018 | HERC HOLDINGS INC | HRI | 3,892,183 | 379,034 | 101,158,000 | -78,715,000 | $25.99 |
| 11/06/2018 | HERC HOLDINGS INC | HRI | 3,748,197 | 235,048 | 124,739,996 | -55,133,004 | $33.28 |
| 10/10/2018 | HERC HOLDINGS INC | HRI | 3,547,291 | 148,644 | 150,440,611 | -41,039,389 | $42.41 |
| 09/30/2018 | HERC HOLDINGS INC | HRI | 3,513,149 | 114,502 | 179,873,000 | -11,607,000 | $51.20 |
| 06/30/2018 | HERC HOLDINGS INC | HRI | 3,398,647 | 100,941 | 191,480,000 | -22,706,000 | $56.34 |
| 04/04/2018 | HERC HOLDINGS INC | HRI | 3,285,127 | -127,750 | 213,040,486 | -639,514 | $64.85 |
| 03/31/2018 | HERC HOLDINGS INC | HRI | 3,297,706 | -115,171 | 214,186,000 | 506,000 | $64.95 |
| 12/31/2017 | HERC HOLDINGS INC | HRI | 3,412,877 | -229,612 | 213,680,000 | 34,725,000 | $62.61 |
| 09/30/2017 | HERC HOLDINGS INC | HRI | 3,642,489 | 115,631 | 178,955,000 | 40,279,000 | $49.13 |
| 07/07/2017 | HERC HOLDINGS INC | HRI | 3,531,862 | 580,975 | 145,053,572 | 784,572 | $41.07 |
| 06/30/2017 | HERC HOLDINGS INC | HRI | 3,526,858 | 575,971 | 138,676,000 | -5,593,000 | $39.32 |
| 05/18/2017 | HERC HOLDINGS INC | HRI | 3,395,069 | 444,182 | 118,861,366 | -25,407,634 | $35.01 |
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