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First Eagle Investment Management, LLC
> HRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERC HOLDINGS INC | HRI | 81,540 | 22,210 | 11,158,749,000 | 4,401,062,000 | $136,850.00 |
| 03/31/2023 | HERC HOLDINGS INC | HRI | 59,330 | 16,701 | 6,757,687,000 | 6,753,259,000 | $113,900.00 |
| 09/30/2022 | HERC HOLDINGS INC | HRI | 42,629 | 3,250 | 4,428,000 | 878,000 | $103.87 |
| 06/30/2022 | HERC HOLDINGS INC | HRI | 39,379 | 24,448 | 3,550,000 | 1,055,000 | $90.15 |
| 03/31/2022 | HERC HOLDINGS INC | HRI | 14,931 | 11,431 | 2,495,000 | 1,947,000 | $167.10 |
| 12/31/2021 | HERC HOLDINGS INC | HRI | 3,500 | -600 | 548,000 | -122,000 | $156.57 |
| 09/30/2021 | HERC HOLDINGS INC | HRI | 4,100 | 4,100 | 670,000 | 670,000 | $163.41 |
| 09/30/2016 | HERC HOLDINGS INC | HRI | 0 | -1,931,774 | 0 | -21,385,000 | |
| 06/30/2016 | HERC HOLDINGS INC | HRI | 1,931,774 | 1,931,774 | 21,385,000 | 21,385,000 | $11.07 |
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