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> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 329,947 | 118,585 | 18,104,192,000 | 6,231,988,000 | $54,870.00 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 211,362 | 211,362 | 11,872,204,000 | 11,872,204,000 | $56,170.00 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -5,725 | 0 | -232,000 | |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 5,725 | -33,920 | 232,000 | -1,328,000 | $40.52 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 39,645 | -105,273 | 1,560,000 | -5,216,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 144,918 | 82,512 | 6,776,000 | 4,058,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 62,406 | -13,646 | 2,718,000 | -955,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 76,052 | 61,398 | 3,673,000 | 2,899,000 | $48.30 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 14,654 | 14,654 | 774,000 | 774,000 | $52.82 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -5,399 | 0 | -247,000 | |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 5,399 | 5,399 | 247,000 | 247,000 | $45.75 |
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