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SHELL ASSET MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED RENTALS, INC. | URI | 12,563 | 5,855 | 5,595,000 | 2,940,000 | $445.36 |
| 03/31/2023 | UNITED RENTALS, INC. | URI | 6,708 | 1,395 | 2,655,000 | 767,000 | $395.80 |
| 12/31/2022 | UNITED RENTALS, INC. | URI | 5,313 | -1,185 | 1,888,000 | 133,000 | $355.35 |
| 09/30/2022 | UNITED RENTALS, INC. | URI | 6,498 | -1,694 | 1,755,000 | -235,000 | $270.08 |
| 06/30/2022 | UNITED RENTALS, INC. | URI | 8,192 | 110 | 1,990,000 | -881,000 | $242.92 |
| 03/31/2022 | UNITED RENTALS, INC. | URI | 8,082 | -628 | 2,871,000 | -23,000 | $355.23 |
| 12/31/2021 | UNITED RENTALS, INC. | URI | 8,710 | -223 | 2,894,000 | -241,000 | $332.26 |
| 09/30/2021 | UNITED RENTALS, INC. | URI | 8,933 | -770 | 3,135,000 | -60,000 | $350.95 |
| 03/31/2021 | UNITED RENTALS, INC. | URI | 9,703 | -2,273 | 3,195,000 | 418,000 | $329.28 |
| 12/31/2020 | UNITED RENTALS, INC. | URI | 11,976 | 1,421 | 2,777,000 | 935,000 | $231.88 |
| 09/30/2020 | UNITED RENTALS, INC. | URI | 10,555 | 949 | 1,842,000 | 410,000 | $174.51 |
| 06/30/2020 | UNITED RENTALS, INC. | URI | 9,606 | -1,254 | 1,432,000 | 315,000 | $149.07 |
| 03/31/2020 | UNITED RENTALS, INC. | URI | 10,860 | -386 | 1,117,000 | -758,000 | $102.85 |
| 12/31/2019 | UNITED RENTALS, INC. | URI | 11,246 | 752 | 1,875,000 | 567,000 | $166.73 |
| 09/30/2019 | UNITED RENTALS, INC. | URI | 10,494 | -50 | 1,308,000 | -90,000 | $124.64 |
| 06/30/2019 | UNITED RENTALS, INC. | URI | 10,544 | -1,853 | 1,398,000 | -18,000 | $132.59 |
| 03/31/2019 | UNITED RENTALS, INC. | URI | 12,397 | 0 | 1,416,000 | 145,000 | $114.22 |
| 12/31/2018 | UNITED RENTALS, INC. | URI | 12,397 | -500 | 1,271,000 | -839,000 | $102.52 |
| 09/30/2018 | UNITED RENTALS, INC. | URI | 12,897 | -6,291 | 2,110,000 | -723,000 | $163.60 |
| 06/30/2018 | UNITED RENTALS, INC. | URI | 19,188 | 327 | 2,833,000 | -425,000 | $147.64 |
| 03/31/2018 | UNITED RENTALS, INC. | URI | 18,861 | 570 | 3,258,000 | 114,000 | $172.74 |
| 12/31/2017 | UNITED RENTALS, INC. | URI | 18,291 | 3 | 3,144,000 | 607,000 | $171.89 |
| 09/30/2017 | UNITED RENTALS, INC. | URI | 18,288 | -857 | 2,537,000 | 379,000 | $138.72 |
| 06/30/2017 | UNITED RENTALS, INC. | URI | 19,145 | 19,145 | 2,158,000 | 2,158,000 | $112.72 |
| 06/30/2016 | UNITED RENTALS, INC. | URI | 0 | -13,861 | 0 | -1,005,000 | |
| 03/31/2016 | UNITED RENTALS, INC. | URI | 0 | -13,861 | 0 | -1,005,000 | |
| 12/31/2015 | UNITED RENTALS, INC. | URI | 13,861 | 13,861 | 1,005,000 | 1,005,000 | $72.51 |
| 09/30/2015 | UNITED RENTALS, INC. | URI | 13,355 | 13,355 | 1,484,000 | 1,484,000 | $111.12 |
| 06/30/2015 | UNITED RENTALS, INC. | URI | 7,887 | -2,204 | 691,000 | -229,000 | $87.61 |
| 03/31/2015 | UNITED RENTALS, INC. | URI | 10,091 | 10,091 | 920,000 | 920,000 | $91.17 |
| 12/31/2014 | UNITED RENTALS, INC. | URI | 13,417 | 62 | 1,369,000 | -115,000 | $102.03 |
| 09/30/2014 | UNITED RENTALS, INC. | URI | 13,355 | 13,355 | 1,484,000 | 1,484,000 | $111.12 |
| 06/30/2014 | UNITED RENTALS, INC. | URI | 13,355 | 13,355 | 1,399,000 | 1,399,000 | $104.75 |
| 09/30/2012 | UNITED RENTALS, INC. | URI | 0 | -25,562 | 0 | -870,130 | |
| 06/30/2012 | UNITED RENTALS, INC. | URI | 25,562 | 0 | 870,130 | -226,220 | $34.04 |
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