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Philadelphia Financial Management of San Francisco, LLC
> AER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AerCap Holdings N.V. | AER | 252,644 | -36,789 | 16,047,947,000 | -226,871,000 | $63,520.00 |
| 03/31/2023 | AerCap Holdings N.V. | AER | 289,433 | 289,433 | 16,274,818,000 | 16,274,818,000 | $56,230.00 |
| 03/31/2021 | AerCap Holdings N.V. | AER | 0 | -153,447 | 0 | -6,994,000 | |
| 12/31/2020 | AerCap Holdings N.V. | AER | 153,447 | 153,447 | 6,994,000 | 6,994,000 | $45.58 |
| 09/30/2016 | AerCap Holdings N.V. | AER | 0 | -270,918 | 0 | -9,100,000 | |
| 06/30/2016 | AerCap Holdings N.V. | AER | 270,918 | -40,961 | 9,100,000 | -2,988,000 | $33.59 |
| 03/31/2016 | AerCap Holdings N.V. | AER | 311,879 | -442,725 | 12,088,000 | -1,178,000 | $38.76 |
| 12/31/2015 | AerCap Holdings N.V. | AER | 0 | -348,080 | 0 | -13,311,000 | |
| 09/30/2015 | AerCap Holdings N.V. | AER | 348,080 | 121,316 | 13,311,000 | 2,927,000 | $38.24 |
| 06/30/2015 | AerCap Holdings N.V. | AER | 226,764 | -160,889 | 10,384,000 | -5,471,000 | $45.79 |
| 03/31/2015 | AerCap Holdings N.V. | AER | 424,652 | 55,984 | 18,536,000 | 4,224,000 | $43.65 |
| 12/31/2014 | AerCap Holdings N.V. | AER | 368,668 | -18,985 | 14,312,000 | -1,543,000 | $38.82 |
| 09/30/2014 | AerCap Holdings N.V. | AER | 387,653 | -73,659 | 15,855,000 | -5,273,000 | $40.90 |
| 06/30/2014 | AerCap Holdings N.V. | AER | 461,312 | -128,704 | 21,128,000 | 9,646,000 | $45.80 |
| 03/31/2014 | AerCap Holdings N.V. | AER | 417,905 | 22,982 | 17,631,000 | 2,486,000 | $42.19 |
| 12/31/2013 | AerCap Holdings N.V. | AER | 394,923 | -195,093 | 15,145,000 | 3,663,000 | $38.35 |
| 09/30/2013 | AerCap Holdings N.V. | AER | 590,016 | -88,359 | 11,482,000 | -362,000 | $19.46 |
| 06/30/2013 | AerCap Holdings N.V. | AER | 678,375 | -76,229 | 11,844,000 | -1,422,000 | $17.46 |
| 03/31/2008 | AerCap Holdings N.V. | AER | 754,604 | 718,784 | 13,266,000 | 12,518,000 | $17.58 |
| 12/31/2007 | AerCap Holdings N.V. | AER | 35,820 | 35,820 | 748,000 | 748,000 | $20.88 |
| 09/30/2007 | AerCap Holdings N.V. | AER | 277,559 | 277,559 | 6,908,000 | 6,908,000 | $24.89 |
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