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STATE STREET CORP
> AER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AerCap Holdings N.V. | AER | 3,134,878 | 610,478 | 199,127,451,000 | 51,904,443,000 | $63,520.00 |
| 12/31/2022 | AerCap Holdings N.V. | AER | 2,524,400 | 159,959 | 147,223,008,000 | 147,122,921,000 | $58,320.00 |
| 09/30/2022 | AerCap Holdings N.V. | AER | 2,364,441 | 152,585 | 100,087,000 | 9,534,000 | $42.33 |
| 06/30/2022 | AerCap Holdings N.V. | AER | 2,211,856 | 56,010 | 90,553,000 | -17,843,000 | $40.94 |
| 03/31/2022 | AerCap Holdings N.V. | AER | 2,155,846 | 1,142,547 | 108,396,000 | 42,106,000 | $50.28 |
| 12/31/2021 | AerCap Holdings N.V. | AER | 1,013,299 | 23,474 | 66,290,000 | 9,068,000 | $65.42 |
| 09/30/2021 | AerCap Holdings N.V. | AER | 989,825 | 3,713 | 57,222,000 | 6,723,000 | $57.81 |
| 06/30/2021 | AerCap Holdings N.V. | AER | 986,112 | 7,466 | 50,499,000 | -6,987,000 | $51.21 |
| 03/31/2021 | AerCap Holdings N.V. | AER | 978,646 | 22,899 | 57,486,000 | 13,923,000 | $58.74 |
| 12/31/2020 | AerCap Holdings N.V. | AER | 955,747 | -2,378,243 | 43,563,000 | -40,420,000 | $45.58 |
| 09/30/2020 | AerCap Holdings N.V. | AER | 3,333,990 | -201,665 | 83,983,000 | -24,915,000 | $25.19 |
| 06/30/2020 | AerCap Holdings N.V. | AER | 3,535,655 | -79,100 | 108,898,000 | 26,518,000 | $30.80 |
| 03/31/2020 | AerCap Holdings N.V. | AER | 3,614,755 | -22,155 | 82,380,000 | -141,181,000 | $22.79 |
| 12/31/2019 | AerCap Holdings N.V. | AER | 3,636,910 | 455 | 223,561,000 | 24,465,000 | $61.47 |
| 09/30/2019 | AerCap Holdings N.V. | AER | 3,636,455 | -71,590 | 199,096,000 | 6,241,000 | $54.75 |
| 06/30/2019 | AerCap Holdings N.V. | AER | 3,708,045 | 198,154 | 192,855,000 | 29,505,000 | $52.01 |
| 03/31/2019 | AerCap Holdings N.V. | AER | 3,509,891 | 108,202 | 163,350,000 | 28,643,000 | $46.54 |
| 12/31/2018 | AerCap Holdings N.V. | AER | 3,401,689 | -46,879 | 134,707,000 | -63,659,000 | $39.60 |
| 09/30/2018 | AerCap Holdings N.V. | AER | 3,448,568 | 193,312 | 198,366,000 | 22,090,000 | $57.52 |
| 06/30/2018 | AerCap Holdings N.V. | AER | 3,255,256 | -221,929 | 176,276,000 | -6,659,000 | $54.15 |
| 12/31/2017 | AerCap Holdings N.V. | AER | 3,477,185 | -68,831 | 182,935,000 | 1,701,000 | $52.61 |
| 09/30/2017 | AerCap Holdings N.V. | AER | 3,546,016 | -79,692 | 181,234,000 | 12,888,000 | $51.11 |
| 06/30/2017 | AerCap Holdings N.V. | AER | 3,625,708 | -74,497 | 168,346,000 | -1,752,000 | $46.43 |
| 03/31/2017 | AerCap Holdings N.V. | AER | 3,700,205 | 134,789 | 170,098,000 | 21,738,000 | $45.97 |
| 12/31/2016 | AerCap Holdings N.V. | AER | 3,565,416 | 212,585 | 148,360,000 | 19,308,000 | $41.61 |
| 09/30/2016 | AerCap Holdings N.V. | AER | 3,352,831 | 94,301 | 129,052,000 | 19,592,000 | $38.49 |
| 06/30/2016 | AerCap Holdings N.V. | AER | 3,258,530 | 1,412,365 | 109,460,000 | 37,902,000 | $33.59 |
| 03/31/2016 | AerCap Holdings N.V. | AER | 1,846,165 | 1,606,749 | 71,558,000 | 62,402,000 | $38.76 |
| 12/31/2015 | AerCap Holdings N.V. | AER | 1,663,724 | 1,424,308 | 71,804,000 | 62,648,000 | $43.16 |
| 09/30/2015 | AerCap Holdings N.V. | AER | 239,416 | 26,326 | 9,156,000 | -601,000 | $38.24 |
| 06/30/2015 | AerCap Holdings N.V. | AER | 213,090 | 5,333 | 9,757,000 | 688,000 | $45.79 |
| 03/31/2015 | AerCap Holdings N.V. | AER | 207,757 | 120,652 | 9,069,000 | 5,687,000 | $43.65 |
| 12/31/2014 | AerCap Holdings N.V. | AER | 87,105 | 60,516 | 3,382,000 | 2,296,000 | $38.83 |
| 09/30/2014 | AerCap Holdings N.V. | AER | 26,589 | -54,059 | 1,086,000 | -2,608,000 | $40.84 |
| 06/30/2014 | AerCap Holdings N.V. | AER | 80,648 | -1,831 | 3,694,000 | 214,000 | $45.80 |
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