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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AerCap Holdings N.V. | AER | 4,301,981 | 857,154 | 273,993,172,000 | 87,869,169,000 | $63,690.00 |
| 03/31/2023 | AerCap Holdings N.V. | AER | 3,444,827 | 715,197 | 186,124,003,000 | 18,524,720,000 | $54,030.00 |
| 12/31/2022 | AerCap Holdings N.V. | AER | 2,729,630 | 151,067 | 167,599,283,000 | 167,476,129,000 | $61,400.00 |
| 09/30/2022 | AerCap Holdings N.V. | AER | 2,578,563 | 270,456 | 123,154,000 | 33,831,000 | $47.76 |
| 06/30/2022 | AerCap Holdings N.V. | AER | 2,308,107 | 88,303 | 89,323,000 | -19,138,000 | $38.70 |
| 03/31/2022 | AerCap Holdings N.V. | AER | 2,219,804 | 204,381 | 108,461,000 | -27,176,000 | $48.86 |
| 12/31/2021 | AerCap Holdings N.V. | AER | 2,015,423 | -341,257 | 135,637,000 | -602,000 | $67.30 |
| 09/30/2021 | AerCap Holdings N.V. | AER | 2,356,680 | 986,051 | 136,239,000 | 66,049,000 | $57.81 |
| 06/30/2021 | AerCap Holdings N.V. | AER | 1,370,629 | 1,370,629 | 70,190,000 | 70,190,000 | $51.21 |
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