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BANK OF THE WEST
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNITED RENTALS, INC. | URI | 24,889 | -1,140 | 8,846,047,000 | 8,839,016,000 | $355,419.94 |
| 09/30/2022 | UNITED RENTALS, INC. | URI | 26,029 | 307 | 7,031,000 | 783,000 | $270.12 |
| 06/30/2022 | UNITED RENTALS, INC. | URI | 25,722 | -968 | 6,248,000 | -3,233,000 | $242.90 |
| 03/31/2022 | UNITED RENTALS, INC. | URI | 26,690 | 783 | 9,481,000 | 872,000 | $355.23 |
| 12/31/2021 | UNITED RENTALS, INC. | URI | 25,907 | -40 | 8,609,000 | -496,000 | $332.30 |
| 09/30/2021 | UNITED RENTALS, INC. | URI | 25,947 | 1,967 | 9,105,000 | 1,456,000 | $350.91 |
| 06/30/2021 | UNITED RENTALS, INC. | URI | 23,980 | 298 | 7,649,000 | -150,000 | $318.97 |
| 03/31/2021 | UNITED RENTALS, INC. | URI | 23,682 | 5,890 | 7,799,000 | 3,673,000 | $329.32 |
| 12/31/2020 | UNITED RENTALS, INC. | URI | 17,792 | 1,532 | 4,126,000 | 1,288,000 | $231.90 |
| 09/30/2020 | UNITED RENTALS, INC. | URI | 16,260 | -304 | 2,838,000 | 370,000 | $174.54 |
| 06/30/2020 | UNITED RENTALS, INC. | URI | 16,564 | 5,713 | 2,468,000 | 1,352,000 | $149.00 |
| 03/31/2020 | UNITED RENTALS, INC. | URI | 10,851 | 2,009 | 1,116,000 | -359,000 | $102.85 |
| 12/31/2019 | UNITED RENTALS, INC. | URI | 8,842 | 8,842 | 1,475,000 | 1,475,000 | $166.82 |
| 03/31/2018 | UNITED RENTALS, INC. | URI | 0 | -1,164 | 0 | -200,000 | |
| 12/31/2017 | UNITED RENTALS, INC. | URI | 1,164 | -4,906 | 200,000 | -642,000 | $171.82 |
| 09/30/2017 | UNITED RENTALS, INC. | URI | 6,070 | 715 | 842,000 | 238,000 | $138.71 |
| 06/30/2017 | UNITED RENTALS, INC. | URI | 5,355 | 1,339 | 604,000 | 102,000 | $112.79 |
| 03/31/2017 | UNITED RENTALS, INC. | URI | 4,016 | 4,016 | 502,000 | 502,000 | $125.00 |
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