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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVIS BUDGET GROUP, INC. | CAR | 200,456 | -80,904 | 45,838,442,000 | -284,904,000 | $228,670.84 |
| 12/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 281,360 | 9,638 | 46,123,346,000 | 46,083,006,000 | $163,930.00 |
| 09/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 271,722 | -57,631 | 40,340,000 | -8,102,000 | $148.46 |
| 06/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 329,353 | -320,363 | 48,442,000 | -122,629,000 | $147.08 |
| 03/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 649,716 | 390,004 | 171,071,000 | 117,215,000 | $263.30 |
| 12/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 259,712 | -187,382 | 53,856,000 | 1,765,000 | $207.37 |
| 09/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 447,094 | 188,328 | 52,091,000 | 31,937,000 | $116.51 |
| 06/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 258,766 | -861,217 | 20,154,000 | -61,090,000 | $77.89 |
| 03/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 1,119,983 | 646,253 | 81,244,000 | 63,575,000 | $72.54 |
| 12/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 473,730 | 35,092 | 17,669,000 | 6,124,000 | $37.30 |
| 09/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 438,638 | 297,694 | 11,545,000 | 8,318,000 | $26.32 |
| 06/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 140,944 | 100,309 | 3,227,000 | 2,662,000 | $22.90 |
| 03/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 40,635 | -75,500 | 565,000 | -3,178,000 | $13.90 |
| 12/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 116,135 | 81,020 | 3,743,000 | 2,751,000 | $32.23 |
| 09/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 35,115 | -36,092 | 992,000 | -1,512,000 | $28.25 |
| 06/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 71,207 | -22,538 | 2,504,000 | -762,000 | $35.17 |
| 03/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 93,745 | -783,310 | 3,266,000 | -16,451,000 | $34.84 |
| 12/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 877,055 | 417,334 | 19,717,000 | 4,942,000 | $22.48 |
| 09/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 459,721 | 68,696 | 14,775,000 | 2,067,000 | $32.14 |
| 06/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 391,025 | -78,985 | 12,708,000 | -9,307,000 | $32.50 |
| 03/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 470,010 | -591,963 | 22,015,000 | -24,583,000 | $46.84 |
| 12/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 1,061,973 | -3,822,777 | 46,598,000 | -139,315,000 | $43.88 |
| 12/29/2017 | AVIS BUDGET GROUP, INC. | CAR | 1,233,395 | -3,651,355 | 54,121,373 | -131,791,627 | $43.88 |
| 09/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 4,884,750 | -257,846 | 185,913,000 | 45,676,000 | $38.06 |
| 06/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 5,142,596 | -2,023,463 | 140,237,000 | 140,025,028 | $27.27 |
| 03/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 7,166,059 | -260,598 | 211,972 | -272,199,028 | $0.03 |
| 12/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 7,426,657 | -116,662 | 272,411,000 | 14,355,000 | $36.68 |
| 09/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 7,543,319 | 7,543,319 | 258,056,000 | 258,056,000 | $34.21 |
| 06/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 7,346,338 | 7,346,338 | 236,772,000 | 236,772,000 | $32.23 |
| 03/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 7,263,641 | 7,263,641 | 198,732,000 | 198,732,000 | $27.36 |
| 12/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 6,926,560 | 6,926,560 | 251,366,000 | 251,366,000 | $36.29 |
| 09/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 4,387,462 | 4,387,462 | 191,645,000 | 191,645,000 | $43.68 |
| 06/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 4,241,611 | 4,241,611 | 186,970,000 | 186,970,000 | $44.08 |
| 03/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 6,613,822 | 6,613,822 | 390,314,000 | 390,314,000 | $59.01 |
| 12/31/2014 | AVIS BUDGET GROUP, INC. | CAR | 6,057,018 | 6,057,018 | 401,762,000 | 401,762,000 | $66.33 |
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