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COOKE & BIELER LP
> AER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AerCap Holdings N.V. | AER | 5,605,562 | -536,918 | 315,200,751,000 | -43,028,683,000 | $56,230.00 |
| 12/31/2022 | AerCap Holdings N.V. | AER | 6,142,480 | 69,286 | 358,229,434,000 | 357,972,356,000 | $58,320.00 |
| 09/30/2022 | AerCap Holdings N.V. | AER | 6,073,194 | -29,660 | 257,078,000 | 7,227,000 | $42.33 |
| 06/30/2022 | AerCap Holdings N.V. | AER | 6,102,854 | 1,290,882 | 249,851,000 | 7,905,000 | $40.94 |
| 03/31/2022 | AerCap Holdings N.V. | AER | 4,811,972 | -312,120 | 241,946,000 | -93,272,000 | $50.28 |
| 12/31/2021 | AerCap Holdings N.V. | AER | 5,124,092 | -9,765 | 335,218,000 | 38,429,000 | $65.42 |
| 09/30/2021 | AerCap Holdings N.V. | AER | 5,133,857 | 440,556 | 296,789,000 | 56,445,000 | $57.81 |
| 06/30/2021 | AerCap Holdings N.V. | AER | 4,693,301 | 88,597 | 240,344,000 | 30,461,000 | $51.21 |
| 12/31/2020 | AerCap Holdings N.V. | AER | 4,604,704 | -71,733 | 209,883,000 | 92,083,000 | $45.58 |
| 09/30/2020 | AerCap Holdings N.V. | AER | 4,676,437 | 4,676,437 | 117,800,000 | 117,800,000 | $25.19 |
| 06/30/2020 | AerCap Holdings N.V. | AER | 4,866,414 | -46,968 | 149,885,000 | 37,909,000 | $30.80 |
| 03/31/2020 | AerCap Holdings N.V. | AER | 4,913,382 | 1,165,416 | 111,976,000 | -118,412,000 | $22.79 |
| 12/31/2019 | AerCap Holdings N.V. | AER | 3,747,966 | 1,357,355 | 230,388,000 | 99,502,000 | $61.47 |
| 09/30/2019 | AerCap Holdings N.V. | AER | 2,390,611 | -15,985 | 130,886,000 | 5,719,000 | $54.75 |
| 06/30/2019 | AerCap Holdings N.V. | AER | 2,406,596 | -39,611 | 125,167,000 | 11,320,000 | $52.01 |
| 03/31/2019 | AerCap Holdings N.V. | AER | 2,446,207 | -26,075 | 113,847,000 | 15,944,000 | $46.54 |
| 12/31/2018 | AerCap Holdings N.V. | AER | 2,472,282 | -98,578 | 97,903,000 | -49,973,000 | $39.60 |
| 09/30/2018 | AerCap Holdings N.V. | AER | 2,570,860 | 62,729 | 147,876,000 | 12,060,000 | $57.52 |
| 06/30/2018 | AerCap Holdings N.V. | AER | 2,508,131 | 72,991 | 135,816,000 | 12,306,000 | $54.15 |
| 03/31/2018 | AerCap Holdings N.V. | AER | 2,435,140 | -73,960 | 123,510,000 | -8,494,000 | $50.72 |
| 12/31/2017 | AerCap Holdings N.V. | AER | 2,509,100 | -54,552 | 132,004,000 | 976,000 | $52.61 |
| 09/30/2017 | AerCap Holdings N.V. | AER | 2,563,652 | -45,676 | 131,028,000 | 9,877,000 | $51.11 |
| 06/30/2017 | AerCap Holdings N.V. | AER | 2,609,328 | -75,590 | 121,151,000 | -2,275,000 | $46.43 |
| 03/31/2017 | AerCap Holdings N.V. | AER | 2,684,918 | -16,309 | 123,426,000 | 11,028,000 | $45.97 |
| 12/31/2016 | AerCap Holdings N.V. | AER | 2,701,227 | -40,600 | 112,398,000 | 6,865,000 | $41.61 |
| 09/30/2016 | AerCap Holdings N.V. | AER | 2,741,827 | 189,653 | 105,533,000 | 19,806,000 | $38.49 |
| 06/30/2016 | AerCap Holdings N.V. | AER | 2,552,174 | 119,126 | 85,727,000 | -8,578,000 | $33.59 |
| 03/31/2016 | AerCap Holdings N.V. | AER | 2,433,048 | 17,705 | 94,305,000 | -9,941,000 | $38.76 |
| 12/31/2015 | AerCap Holdings N.V. | AER | 2,415,343 | 2,415,343 | 104,246,000 | 104,246,000 | $43.16 |
| 09/30/2015 | AerCap Holdings N.V. | AER | 1,896,620 | 1,886,290 | 72,526,000 | 72,346,000 | $38.24 |
| 06/30/2015 | AerCap Holdings N.V. | AER | 385,469 | 375,139 | 17,651,000 | 17,471,000 | $45.79 |
| 03/31/2015 | AerCap Holdings N.V. | AER | 317,389 | 307,059 | 13,854,000 | 13,674,000 | $43.65 |
| 12/31/2014 | AerCap Holdings N.V. | AER | 277,785 | 267,455 | 10,784,000 | 10,604,000 | $38.82 |
| 09/30/2014 | AerCap Holdings N.V. | AER | 230,743 | 220,413 | 9,437,000 | 9,257,000 | $40.90 |
| 06/30/2014 | AerCap Holdings N.V. | AER | 232,143 | 221,813 | 10,632,000 | 10,452,000 | $45.80 |
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