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NORTHERN TRUST CORP
> URI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED RENTALS, INC. | URI | 670,199 | -22,314 | 298,486,529,000 | 24,417,584,000 | $445,370.00 |
| 03/31/2023 | UNITED RENTALS, INC. | URI | 692,513 | -8,591 | 274,068,945,000 | 273,879,563,000 | $395,760.00 |
| 09/30/2022 | UNITED RENTALS, INC. | URI | 701,104 | -20,287 | 189,382,000 | 14,149,000 | $270.12 |
| 06/30/2022 | UNITED RENTALS, INC. | URI | 721,391 | -13,185 | 175,233,000 | -85,695,000 | $242.91 |
| 03/31/2022 | UNITED RENTALS, INC. | URI | 734,576 | -17,334 | 260,928,000 | 11,075,000 | $355.21 |
| 12/31/2021 | UNITED RENTALS, INC. | URI | 751,910 | -42,590 | 249,853,000 | -28,961,000 | $332.29 |
| 09/30/2021 | UNITED RENTALS, INC. | URI | 794,500 | 7,383 | 278,814,000 | 27,716,000 | $350.93 |
| 06/30/2021 | UNITED RENTALS, INC. | URI | 787,117 | -17,779 | 251,098,000 | 64,436,000 | $319.01 |
| 12/31/2020 | UNITED RENTALS, INC. | URI | 804,896 | -17,371 | 186,662,000 | 43,176,000 | $231.91 |
| 09/30/2020 | UNITED RENTALS, INC. | URI | 822,267 | -33,469 | 143,486,000 | 55,431,000 | $174.50 |
| 03/31/2020 | UNITED RENTALS, INC. | URI | 855,736 | 1,248 | 88,055,000 | -54,449,000 | $102.90 |
| 12/31/2019 | UNITED RENTALS, INC. | URI | 854,488 | -21,512 | 142,504,000 | 33,319,000 | $166.77 |
| 09/30/2019 | UNITED RENTALS, INC. | URI | 876,000 | -30,976 | 109,185,000 | -11,108,000 | $124.64 |
| 06/30/2019 | UNITED RENTALS, INC. | URI | 906,976 | 7,927 | 120,293,000 | 17,576,000 | $132.63 |
| 03/31/2019 | UNITED RENTALS, INC. | URI | 899,049 | -39,840 | 102,717,000 | 6,453,000 | $114.25 |
| 12/31/2018 | UNITED RENTALS, INC. | URI | 938,889 | 15,034 | 96,264,000 | -54,879,000 | $102.53 |
| 09/30/2018 | UNITED RENTALS, INC. | URI | 923,855 | -19,982 | 151,143,000 | 11,813,000 | $163.60 |
| 06/30/2018 | UNITED RENTALS, INC. | URI | 943,837 | -7,282 | 139,330,000 | -24,956,000 | $147.62 |
| 03/31/2018 | UNITED RENTALS, INC. | URI | 951,119 | -23,169 | 164,286,000 | -3,203,000 | $172.73 |
| 12/31/2017 | UNITED RENTALS, INC. | URI | 974,288 | -22,442 | 167,489,000 | 29,203,000 | $171.91 |
| 09/30/2017 | UNITED RENTALS, INC. | URI | 996,730 | 59,956 | 138,286,000 | 32,702,000 | $138.74 |
| 06/30/2017 | UNITED RENTALS, INC. | URI | 936,774 | 7,137 | 105,584,000 | -10,667,000 | $112.71 |
| 03/31/2017 | UNITED RENTALS, INC. | URI | 929,637 | 929,637 | 116,251,000 | 116,251,000 | $125.05 |
| 09/30/2009 | UNITED RENTALS, INC. | URI | 0 | -92,248 | 0 | -2,007,000 | |
| 03/31/2009 | UNITED RENTALS, INC. | URI | 0 | -92,248 | 0 | -2,007,000 | |
| 09/30/1999 | UNITED RENTALS, INC. | URI | 92,248 | -28,401 | 2,007,000 | -1,552,000 | $21.76 |
| 06/30/1999 | UNITED RENTALS, INC. | URI | 120,649 | 21,578 | 3,559,000 | 735,000 | $29.50 |
| 03/31/1999 | UNITED RENTALS, INC. | URI | 99,071 | 99,071 | 2,824,000 | 2,824,000 | $28.50 |
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