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MILLENNIUM MANAGEMENT LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 397,518 | -1,236,939 | 21,811,813,000 | 21,720,398,000 | $54,870.00 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,634,457 | -916,230 | 91,415,000 | -10,587,000 | $55.93 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,550,687 | -1,270,635 | 102,002,000 | -53,144,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,821,322 | -765,687 | 155,146,000 | -25,353,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 4,587,009 | 3,876,134 | 180,499,000 | 147,258,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 710,875 | 103,737 | 33,241,000 | 6,800,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 607,138 | -405,986 | 26,441,000 | -22,483,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,013,124 | 193,690 | 48,924,000 | 10,443,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 819,434 | -404,521 | 38,481,000 | -26,205,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,223,955 | 86,092 | 64,686,000 | 19,581,000 | $52.85 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,137,863 | 501,863 | 45,105,000 | 18,501,000 | $39.64 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 636,000 | -267,462 | 26,604,000 | -14,648,000 | $41.83 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 903,462 | 895,860 | 41,252,000 | 40,869,000 | $45.66 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 7,602 | 7,602 | 383,000 | 383,000 | $50.38 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -277,792 | 0 | -9,870,000 | |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 277,792 | -154,783 | 9,870,000 | -5,370,000 | $35.53 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 432,575 | -142,101 | 15,240,000 | -4,293,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 574,676 | 310,663 | 19,533,000 | 11,747,000 | $33.99 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 264,013 | -670,898 | 7,786,000 | -18,363,000 | $29.49 |
| 03/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 934,911 | 401,411 | 26,149,000 | 9,504,000 | $27.97 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 533,500 | -257,990 | 16,645,000 | -11,065,000 | $31.20 |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 791,490 | 49,984 | 27,710,000 | 12,287,000 | $35.01 |
| 06/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 741,506 | 741,506 | 15,423,000 | 15,423,000 | $20.80 |
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