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NORTHERN TRUST CORP
> AER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AerCap Holdings N.V. | AER | 790,977 | 51,009 | 50,242,859,000 | 8,634,458,000 | $63,520.00 |
| 03/31/2023 | AerCap Holdings N.V. | AER | 739,968 | 53,524 | 41,608,401,000 | 41,579,344,000 | $56,230.00 |
| 09/30/2022 | AerCap Holdings N.V. | AER | 686,444 | -50,022 | 29,057,000 | -1,094,000 | $42.33 |
| 06/30/2022 | AerCap Holdings N.V. | AER | 736,466 | 13,949 | 30,151,000 | -6,178,000 | $40.94 |
| 03/31/2022 | AerCap Holdings N.V. | AER | 722,517 | 537,079 | 36,329,000 | 24,198,000 | $50.28 |
| 12/31/2021 | AerCap Holdings N.V. | AER | 185,438 | 13,703 | 12,131,000 | 2,203,000 | $65.42 |
| 09/30/2021 | AerCap Holdings N.V. | AER | 171,735 | -205,443 | 9,928,000 | -9,388,000 | $57.81 |
| 06/30/2021 | AerCap Holdings N.V. | AER | 377,178 | -3,655 | 19,316,000 | 1,958,000 | $51.21 |
| 12/31/2020 | AerCap Holdings N.V. | AER | 380,833 | -811,515 | 17,358,000 | -12,677,000 | $45.58 |
| 09/30/2020 | AerCap Holdings N.V. | AER | 1,192,348 | -65,267 | 30,035,000 | 1,374,000 | $25.19 |
| 03/31/2020 | AerCap Holdings N.V. | AER | 1,257,615 | -161,555 | 28,661,000 | -58,574,000 | $22.79 |
| 12/31/2019 | AerCap Holdings N.V. | AER | 1,419,170 | -40,578 | 87,235,000 | 7,314,000 | $61.47 |
| 09/30/2019 | AerCap Holdings N.V. | AER | 1,459,748 | -217,603 | 79,921,000 | -7,319,000 | $54.75 |
| 06/30/2019 | AerCap Holdings N.V. | AER | 1,677,351 | 63,402 | 87,240,000 | 12,127,000 | $52.01 |
| 03/31/2019 | AerCap Holdings N.V. | AER | 1,613,949 | -133,609 | 75,113,000 | 5,910,000 | $46.54 |
| 12/31/2018 | AerCap Holdings N.V. | AER | 1,747,558 | 126,989 | 69,203,000 | -24,013,000 | $39.60 |
| 09/30/2018 | AerCap Holdings N.V. | AER | 1,620,569 | 25,919 | 93,216,000 | 6,866,000 | $57.52 |
| 06/30/2018 | AerCap Holdings N.V. | AER | 1,594,650 | 48,654 | 86,350,000 | 7,938,000 | $54.15 |
| 03/31/2018 | AerCap Holdings N.V. | AER | 1,545,996 | -11,219 | 78,412,000 | -3,512,000 | $50.72 |
| 12/31/2017 | AerCap Holdings N.V. | AER | 1,557,215 | -93,507 | 81,924,000 | -2,444,000 | $52.61 |
| 09/30/2017 | AerCap Holdings N.V. | AER | 1,650,722 | -46,600 | 84,368,000 | 5,561,000 | $51.11 |
| 06/30/2017 | AerCap Holdings N.V. | AER | 1,697,322 | 419 | 78,807,000 | 800,000 | $46.43 |
| 03/31/2017 | AerCap Holdings N.V. | AER | 1,696,903 | 1,696,903 | 78,007,000 | 78,007,000 | $45.97 |
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