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GOLDMAN SACHS GROUP INC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 557,789 | -457,647 | 31,331,009,000 | 31,290,401,000 | $56,170.00 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,015,436 | 271,530 | 40,608,000 | 10,406,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 743,906 | -196,000 | 30,202,000 | -13,748,000 | $40.60 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 939,906 | -125,124 | 43,950,000 | -2,432,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,065,030 | 94,367 | 46,382,000 | -492,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 970,663 | -620,104 | 46,874,000 | -37,198,000 | $48.29 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,590,767 | -157,020 | 84,072,000 | 14,353,000 | $52.85 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,747,787 | -129,428 | 69,719,000 | -4,693,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,877,215 | -367,193 | 74,412,000 | -19,472,000 | $39.64 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,244,408 | 227,062 | 93,884,000 | 1,772,000 | $41.83 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,017,346 | 270,763 | 92,112,000 | 3,892,000 | $45.66 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,746,583 | -54,187 | 88,220,000 | 7,599,000 | $50.51 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,800,770 | -186,552 | 80,621,000 | 10,011,000 | $44.77 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,987,322 | 797,620 | 70,610,000 | 28,696,000 | $35.53 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,189,702 | 751,666 | 41,914,000 | 27,025,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 438,036 | 157,961 | 14,889,000 | 6,629,000 | $33.99 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 280,075 | 1,671 | 8,260,000 | -426,000 | $29.49 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 278,404 | -58,129 | 8,686,000 | -3,096,000 | $31.20 |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 336,533 | 170,643 | 11,782,000 | 8,332,000 | $35.01 |
| 06/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 165,890 | -8,309 | 3,450,000 | -330,000 | $20.80 |
| 03/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 174,199 | -12,366 | 3,780,000 | 431,000 | $21.70 |
| 12/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 186,565 | 166,322 | 3,349,000 | 2,993,000 | $17.95 |
| 09/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 20,243 | 20,243 | 356,000 | 356,000 | $17.59 |
| 06/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 21,749 | -15,863 | 398,000 | -218,000 | $18.30 |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 37,612 | 37,612 | 616,000 | 616,000 | $16.38 |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -39,269 | 0 | -635,000 | |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 39,269 | 26,814 | 635,000 | 378,000 | $16.17 |
| 06/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 12,455 | 12,455 | 257,000 | 257,000 | $20.63 |
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