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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AerCap Holdings N.V. | AER | 19,126,741 | -216,655 | 1,214,930,588,000 | 127,251,431,000 | $63,520.00 |
| 03/31/2023 | AerCap Holdings N.V. | AER | 19,343,396 | 3,371,109 | 1,087,679,157,000 | 1,087,003,050,000 | $56,230.00 |
| 09/30/2022 | AerCap Holdings N.V. | AER | 15,972,287 | 466,304 | 676,107,000 | 41,293,000 | $42.33 |
| 06/30/2022 | AerCap Holdings N.V. | AER | 15,505,983 | -2,365,220 | 634,814,000 | -263,750,000 | $40.94 |
| 03/31/2022 | AerCap Holdings N.V. | AER | 17,871,203 | -712,016 | 898,564,000 | -317,152,000 | $50.28 |
| 12/31/2021 | AerCap Holdings N.V. | AER | 18,583,219 | 5,768,960 | 1,215,716,000 | 474,924,000 | $65.42 |
| 09/30/2021 | AerCap Holdings N.V. | AER | 12,814,259 | 160,980 | 740,792,000 | 92,817,000 | $57.81 |
| 06/30/2021 | AerCap Holdings N.V. | AER | 12,653,279 | 40,492 | 647,975,000 | -92,900,000 | $51.21 |
| 03/31/2021 | AerCap Holdings N.V. | AER | 12,612,787 | 6,388,427 | 740,875,000 | 457,170,000 | $58.74 |
| 12/31/2020 | AerCap Holdings N.V. | AER | 6,224,360 | -430,837 | 283,705,000 | 116,061,000 | $45.58 |
| 09/30/2020 | AerCap Holdings N.V. | AER | 6,655,197 | -2,026,822 | 167,644,000 | -99,763,000 | $25.19 |
| 06/30/2020 | AerCap Holdings N.V. | AER | 8,682,019 | 2,517,379 | 267,407,000 | 126,915,000 | $30.80 |
| 03/31/2020 | AerCap Holdings N.V. | AER | 6,164,640 | 1,328,459 | 140,492,000 | -156,788,000 | $22.79 |
| 12/31/2019 | AerCap Holdings N.V. | AER | 4,836,181 | -1,781,423 | 297,280,000 | -65,033,000 | $61.47 |
| 09/30/2019 | AerCap Holdings N.V. | AER | 6,617,604 | -820,437 | 362,313,000 | -24,539,000 | $54.75 |
| 06/30/2019 | AerCap Holdings N.V. | AER | 7,438,041 | -1,421,817 | 386,852,000 | -25,485,000 | $52.01 |
| 03/31/2019 | AerCap Holdings N.V. | AER | 8,859,858 | -3,617,084 | 412,337,000 | -81,749,000 | $46.54 |
| 12/31/2018 | AerCap Holdings N.V. | AER | 12,476,942 | -2,106,153 | 494,086,000 | -344,732,000 | $39.60 |
| 09/30/2018 | AerCap Holdings N.V. | AER | 14,583,095 | 2,870,999 | 838,818,000 | 204,608,000 | $57.52 |
| 06/30/2018 | AerCap Holdings N.V. | AER | 11,712,096 | -287,347 | 634,210,000 | 25,598,000 | $54.15 |
| 03/31/2018 | AerCap Holdings N.V. | AER | 11,999,443 | -591,945 | 608,612,000 | -53,822,000 | $50.72 |
| 12/31/2017 | AerCap Holdings N.V. | AER | 12,591,388 | 385,448 | 662,434,000 | 38,590,000 | $52.61 |
| 09/30/2017 | AerCap Holdings N.V. | AER | 12,205,940 | -407,304 | 623,844,000 | 38,210,000 | $51.11 |
| 06/30/2017 | AerCap Holdings N.V. | AER | 12,613,244 | -1,067,862 | 585,634,000 | -43,287,000 | $46.43 |
| 03/31/2017 | AerCap Holdings N.V. | AER | 13,681,106 | -1,630,908 | 628,921,000 | -8,211,000 | $45.97 |
| 12/31/2016 | AerCap Holdings N.V. | AER | 15,312,014 | -2,153,155 | 637,132,000 | -35,102,000 | $41.61 |
| 09/30/2016 | AerCap Holdings N.V. | AER | 17,465,169 | 17,465,169 | 672,234,000 | 672,234,000 | $38.49 |
| 06/30/2016 | AerCap Holdings N.V. | AER | 17,852,365 | 17,852,365 | 599,662,000 | 599,662,000 | $33.59 |
| 03/31/2016 | AerCap Holdings N.V. | AER | 21,101,156 | -1,752,587 | 817,881,000 | -168,485,000 | $38.76 |
| 12/31/2015 | AerCap Holdings N.V. | AER | 22,853,743 | 11,523,161 | 986,366,000 | 553,085,000 | $43.16 |
| 09/30/2015 | AerCap Holdings N.V. | AER | 11,330,582 | 2,890,498 | 433,281,000 | 46,809,000 | $38.24 |
| 06/30/2015 | AerCap Holdings N.V. | AER | 8,440,084 | 423,352 | 386,472,000 | 36,543,000 | $45.79 |
| 03/31/2015 | AerCap Holdings N.V. | AER | 8,016,732 | 2,096,336 | 349,929,000 | 120,099,000 | $43.65 |
| 12/31/2014 | AerCap Holdings N.V. | AER | 5,920,396 | 1,267,005 | 229,830,000 | 39,507,000 | $38.82 |
| 09/30/2014 | AerCap Holdings N.V. | AER | 4,653,391 | -1,900,288 | 190,323,000 | -109,836,000 | $40.90 |
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