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STATE STREET CORP
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,843,458 | 249,214 | 210,890,540,000 | 9,864,473,000 | $54,870.00 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,594,244 | -221,620 | 201,026,067,000 | 200,873,471,000 | $55,930.00 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,815,864 | 25,222 | 152,596,000 | -1,304,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,790,642 | -344,990 | 153,900,000 | -8,837,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 4,135,632 | 715,758 | 162,737,000 | 2,824,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,419,874 | -189,814 | 159,913,000 | 2,711,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,609,688 | 120,956 | 157,202,000 | -11,269,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,488,732 | 134,062 | 168,471,000 | 10,936,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,354,670 | 17,319 | 157,535,000 | -18,844,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,337,351 | 174,112 | 176,379,000 | 50,197,000 | $52.85 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,163,239 | -417,440 | 126,182,000 | -15,756,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,580,679 | -262,169 | 141,938,000 | -18,808,000 | $39.64 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,842,848 | 109,299 | 160,746,000 | -9,728,000 | $41.83 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,733,549 | 205,826 | 170,474,000 | -7,711,000 | $45.66 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,527,723 | -63,815 | 178,185,000 | 17,392,000 | $50.51 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,591,538 | 47,668 | 160,793,000 | 34,879,000 | $44.77 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,543,870 | 382,984 | 125,914,000 | 14,556,000 | $35.53 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,160,886 | -311,524 | 111,358,000 | -6,674,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,472,410 | 130,222 | 118,032,000 | 19,474,000 | $33.99 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,342,188 | 422,598 | 98,558,000 | 7,463,000 | $29.49 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,919,590 | 632,131 | 91,095,000 | 11,006,000 | $31.20 |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,287,459 | 148,021 | 80,089,000 | 35,585,000 | $35.01 |
| 06/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,139,438 | 433,398 | 44,504,000 | 7,483,000 | $20.80 |
| 03/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,706,040 | 149,483 | 37,021,000 | 9,078,000 | $21.70 |
| 12/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,556,557 | 243,219 | 27,943,000 | 4,855,000 | $17.95 |
| 09/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,313,338 | 82,909 | 23,088,000 | 597,000 | $17.58 |
| 06/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,230,429 | -19,000 | 22,491,000 | 2,028,000 | $18.28 |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,249,429 | 65,550 | 20,463,000 | 1,310,000 | $16.38 |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,253,821 | 69,942 | 19,632,000 | 479,000 | $15.66 |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,183,879 | -76,917 | 19,153,000 | -6,832,000 | $16.18 |
| 06/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,260,796 | 1,260,796 | 25,985,000 | 25,985,000 | $20.61 |
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