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STATE STREET CORP
> URI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED RENTALS, INC. | URI | 3,383,296 | -37,533 | 1,506,818,540,000 | 290,987,497,000 | $445,370.00 |
| 12/31/2022 | UNITED RENTALS, INC. | URI | 3,420,829 | -146,915 | 1,215,831,043,000 | 1,214,867,324,000 | $355,420.00 |
| 09/30/2022 | UNITED RENTALS, INC. | URI | 3,567,744 | 1,877 | 963,719,000 | 97,534,000 | $270.12 |
| 06/30/2022 | UNITED RENTALS, INC. | URI | 3,565,867 | -126,594 | 866,185,000 | -445,414,000 | $242.91 |
| 03/31/2022 | UNITED RENTALS, INC. | URI | 3,692,461 | -62,978 | 1,311,599,000 | 63,704,000 | $355.21 |
| 12/31/2021 | UNITED RENTALS, INC. | URI | 3,755,439 | -3,911 | 1,247,895,000 | -71,374,000 | $332.29 |
| 09/30/2021 | UNITED RENTALS, INC. | URI | 3,759,350 | -182,856 | 1,319,269,000 | 61,666,000 | $350.93 |
| 06/30/2021 | UNITED RENTALS, INC. | URI | 3,942,206 | -128,598 | 1,257,603,000 | -82,953,000 | $319.01 |
| 03/31/2021 | UNITED RENTALS, INC. | URI | 4,070,804 | -124,652 | 1,340,556,000 | 367,588,000 | $329.31 |
| 12/31/2020 | UNITED RENTALS, INC. | URI | 4,195,456 | -2,504 | 972,968,000 | 240,424,000 | $231.91 |
| 09/30/2020 | UNITED RENTALS, INC. | URI | 4,197,960 | 11,908 | 732,544,000 | 108,655,000 | $174.50 |
| 06/30/2020 | UNITED RENTALS, INC. | URI | 4,186,052 | -250,971 | 623,889,000 | 167,319,000 | $149.04 |
| 03/31/2020 | UNITED RENTALS, INC. | URI | 4,437,023 | 74,425 | 456,570,000 | -270,980,000 | $102.90 |
| 12/31/2019 | UNITED RENTALS, INC. | URI | 4,362,598 | -615,637 | 727,550,000 | 107,063,000 | $166.77 |
| 09/30/2019 | UNITED RENTALS, INC. | URI | 4,978,235 | -246,104 | 620,487,000 | -72,417,000 | $124.64 |
| 06/30/2019 | UNITED RENTALS, INC. | URI | 5,224,339 | -203,729 | 692,904,000 | 72,747,000 | $132.63 |
| 03/31/2019 | UNITED RENTALS, INC. | URI | 5,428,068 | 180,406 | 620,157,000 | 82,033,000 | $114.25 |
| 12/31/2018 | UNITED RENTALS, INC. | URI | 5,247,662 | 407,777 | 538,124,000 | -253,680,000 | $102.55 |
| 09/30/2018 | UNITED RENTALS, INC. | URI | 4,839,885 | 11,926 | 791,804,000 | 79,098,000 | $163.60 |
| 06/30/2018 | UNITED RENTALS, INC. | URI | 4,827,959 | -289,104 | 712,706,000 | -166,974,000 | $147.62 |
| 12/31/2017 | UNITED RENTALS, INC. | URI | 5,117,063 | -586,076 | 879,680,000 | 88,432,000 | $171.91 |
| 09/30/2017 | UNITED RENTALS, INC. | URI | 5,703,139 | -140,023 | 791,248,000 | 132,662,000 | $138.74 |
| 06/30/2017 | UNITED RENTALS, INC. | URI | 5,843,162 | 763,469 | 658,586,000 | 23,345,000 | $112.71 |
| 03/31/2017 | UNITED RENTALS, INC. | URI | 5,079,693 | -1,412,391 | 635,241,000 | -50,194,000 | $125.05 |
| 12/31/2016 | UNITED RENTALS, INC. | URI | 6,492,084 | -115,760 | 685,435,000 | 166,786,000 | $105.58 |
| 09/30/2016 | UNITED RENTALS, INC. | URI | 6,607,844 | 2,939,464 | 518,649,000 | 272,487,000 | $78.49 |
| 06/30/2016 | UNITED RENTALS, INC. | URI | 3,668,380 | -107,790 | 246,162,000 | 11,316,000 | $67.10 |
| 03/31/2016 | UNITED RENTALS, INC. | URI | 3,776,170 | -94 | 234,846,000 | 8,103,000 | $62.19 |
| 12/31/2015 | UNITED RENTALS, INC. | URI | 3,736,706 | -39,558 | 271,074,000 | 44,331,000 | $72.54 |
| 09/30/2015 | UNITED RENTALS, INC. | URI | 3,776,264 | -42,169 | 226,743,000 | -107,836,000 | $60.04 |
| 06/30/2015 | UNITED RENTALS, INC. | URI | 3,818,433 | -161,454 | 334,579,000 | -28,233,000 | $87.62 |
| 03/31/2015 | UNITED RENTALS, INC. | URI | 3,979,887 | -345,444 | 362,812,000 | -78,414,000 | $91.16 |
| 12/31/2014 | UNITED RENTALS, INC. | URI | 4,325,331 | 266,815 | 441,226,000 | -9,670,000 | $102.01 |
| 09/30/2014 | UNITED RENTALS, INC. | URI | 4,058,516 | 1,001,375 | 450,896,000 | 130,724,000 | $111.10 |
| 06/30/2014 | UNITED RENTALS, INC. | URI | 3,057,141 | 676,743 | 320,172,000 | 94,180,000 | $104.73 |
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