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Optas, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED RENTALS, INC. | URI | 1,391 | 360 | 619,509,000 | 253,070,000 | $445,369.52 |
| 12/31/2022 | UNITED RENTALS, INC. | URI | 1,031 | 11 | 366,439,000 | 366,164,000 | $355,420.95 |
| 09/30/2022 | UNITED RENTALS, INC. | URI | 1,020 | 6 | 275,000 | 29,000 | $269.61 |
| 06/30/2022 | UNITED RENTALS, INC. | URI | 1,014 | -969 | 246,000 | -413,000 | $242.60 |
| 12/31/2021 | UNITED RENTALS, INC. | URI | 1,983 | -419 | 659,000 | -184,000 | $332.32 |
| 09/30/2021 | UNITED RENTALS, INC. | URI | 2,402 | -1,440 | 843,000 | -48,000 | $350.96 |
| 06/30/2021 | UNITED RENTALS, INC. | URI | 2,916 | -926 | 930,000 | 39,000 | $318.93 |
| 12/31/2020 | UNITED RENTALS, INC. | URI | 3,842 | -4,699 | 891,000 | -599,000 | $231.91 |
| 09/30/2020 | UNITED RENTALS, INC. | URI | 8,541 | 4,265 | 1,490,000 | 853,000 | $174.45 |
| 06/30/2020 | UNITED RENTALS, INC. | URI | 4,276 | -595 | 637,000 | 135,000 | $148.97 |
| 03/31/2020 | UNITED RENTALS, INC. | URI | 4,871 | 1,240 | 502,000 | -104,000 | $103.06 |
| 12/31/2019 | UNITED RENTALS, INC. | URI | 3,631 | 3,631 | 606,000 | 606,000 | $166.90 |
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