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BANK OF AMERICA CORP
> AER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AerCap Holdings N.V. | AER | 1,185,060 | -152,030 | 75,274,978,000 | 90,407,000 | $63,519.97 |
| 03/31/2023 | AerCap Holdings N.V. | AER | 1,337,090 | -152,521 | 75,184,571,000 | 75,121,515,000 | $56,230.00 |
| 09/30/2022 | AerCap Holdings N.V. | AER | 1,489,611 | 93,580 | 63,056,000 | 5,902,000 | $42.33 |
| 06/30/2022 | AerCap Holdings N.V. | AER | 1,396,031 | -2,522 | 57,154,000 | -13,164,000 | $40.94 |
| 03/31/2022 | AerCap Holdings N.V. | AER | 1,398,553 | -6,381 | 70,318,000 | -21,593,000 | $50.28 |
| 12/31/2021 | AerCap Holdings N.V. | AER | 1,404,934 | 507,744 | 91,911,000 | 40,043,000 | $65.42 |
| 09/30/2021 | AerCap Holdings N.V. | AER | 897,190 | -22,218 | 51,868,000 | 4,784,000 | $57.81 |
| 06/30/2021 | AerCap Holdings N.V. | AER | 919,408 | 50,128 | 47,084,000 | -3,977,000 | $51.21 |
| 03/31/2021 | AerCap Holdings N.V. | AER | 869,280 | 145,274 | 51,061,000 | 18,062,000 | $58.74 |
| 12/31/2020 | AerCap Holdings N.V. | AER | 724,006 | 164,000 | 32,999,000 | 18,891,000 | $45.58 |
| 09/30/2020 | AerCap Holdings N.V. | AER | 560,006 | -12,158 | 14,108,000 | -3,514,000 | $25.19 |
| 06/30/2020 | AerCap Holdings N.V. | AER | 572,164 | -90,263 | 17,622,000 | 2,525,000 | $30.80 |
| 03/31/2020 | AerCap Holdings N.V. | AER | 662,427 | -1,424,237 | 15,097,000 | -113,171,000 | $22.79 |
| 12/31/2019 | AerCap Holdings N.V. | AER | 2,086,664 | 168,887 | 128,268,000 | 23,269,000 | $61.47 |
| 09/30/2019 | AerCap Holdings N.V. | AER | 1,917,777 | -590,254 | 104,999,000 | -25,443,000 | $54.75 |
| 06/30/2019 | AerCap Holdings N.V. | AER | 2,508,031 | -431,480 | 130,442,000 | -6,363,000 | $52.01 |
| 03/31/2019 | AerCap Holdings N.V. | AER | 2,939,511 | 207,044 | 136,805,000 | 28,599,000 | $46.54 |
| 12/31/2018 | AerCap Holdings N.V. | AER | 2,732,467 | -144,199 | 108,206,000 | -57,260,000 | $39.60 |
| 09/30/2018 | AerCap Holdings N.V. | AER | 2,876,666 | -34,193 | 165,466,000 | 7,844,000 | $57.52 |
| 06/30/2018 | AerCap Holdings N.V. | AER | 2,910,859 | 49,606 | 157,622,000 | 7,092,000 | $54.15 |
| 12/31/2017 | AerCap Holdings N.V. | AER | 2,861,253 | -319,706 | 150,530,000 | -12,049,000 | $52.61 |
| 09/30/2017 | AerCap Holdings N.V. | AER | 3,180,959 | -385,740 | 162,579,000 | -3,022,000 | $51.11 |
| 06/30/2017 | AerCap Holdings N.V. | AER | 3,566,699 | 44,432 | 165,601,000 | 3,683,000 | $46.43 |
| 03/31/2017 | AerCap Holdings N.V. | AER | 3,522,267 | 2,334,829 | 161,918,000 | 112,508,000 | $45.97 |
| 12/31/2016 | AerCap Holdings N.V. | AER | 1,187,438 | -1,396,866 | 49,410,000 | -50,059,000 | $41.61 |
| 09/30/2016 | AerCap Holdings N.V. | AER | 2,584,304 | 17,220 | 99,469,000 | 13,241,000 | $38.49 |
| 06/30/2016 | AerCap Holdings N.V. | AER | 2,567,084 | 2,567,084 | 86,228,000 | 86,228,000 | $33.59 |
| 03/31/2016 | AerCap Holdings N.V. | AER | 2,348,925 | 2,348,925 | 91,045,000 | 91,045,000 | $38.76 |
| 12/31/2015 | AerCap Holdings N.V. | AER | 2,101,936 | 598,632 | 90,721,000 | 33,234,000 | $43.16 |
| 09/30/2015 | AerCap Holdings N.V. | AER | 1,503,304 | 1,071,756 | 57,487,000 | 37,727,000 | $38.24 |
| 06/30/2015 | AerCap Holdings N.V. | AER | 431,548 | 172,295 | 19,760,000 | 8,444,000 | $45.79 |
| 03/31/2015 | AerCap Holdings N.V. | AER | 259,253 | 141,195 | 11,316,000 | 6,732,000 | $43.65 |
| 12/31/2014 | AerCap Holdings N.V. | AER | 118,058 | -197,172 | 4,584,000 | -8,309,000 | $38.83 |
| 09/30/2014 | AerCap Holdings N.V. | AER | 315,230 | 210,210 | 12,893,000 | 8,083,000 | $40.90 |
| 06/30/2014 | AerCap Holdings N.V. | AER | 105,020 | -11,869 | 4,810,000 | -122,000 | $45.80 |
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