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MORGAN STANLEY
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 706,026 | 96,801 | 38,739,711,000 | 4,665,719,000 | $54,870.09 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 609,225 | -955 | 34,073,992,000 | 34,049,589,000 | $55,930.06 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 610,180 | -60,821 | 24,403,000 | -2,840,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 671,001 | -1,283,514 | 27,243,000 | -49,667,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,954,515 | 1,021,366 | 76,910,000 | 33,275,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 933,149 | 95,768 | 43,635,000 | 7,167,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 837,381 | -53,813 | 36,468,000 | -6,569,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 891,194 | -325,156 | 43,037,000 | -14,082,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,216,350 | 71,763 | 57,119,000 | -3,372,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,144,587 | 590,768 | 60,491,000 | 38,399,000 | $52.85 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 553,819 | 152,765 | 22,092,000 | 6,194,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 401,054 | 85,054 | 15,898,000 | 2,681,000 | $39.64 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 316,000 | -153,454 | 13,217,000 | -8,218,000 | $41.83 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 469,454 | 148,203 | 21,435,000 | 5,209,000 | $45.66 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 321,251 | -56,409 | 16,226,000 | -681,000 | $50.51 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 377,660 | 298,585 | 16,907,000 | 14,098,000 | $44.77 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 79,075 | -80,517 | 2,809,000 | -2,814,000 | $35.52 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 159,592 | -17,844 | 5,623,000 | -407,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 177,436 | -48,202 | 6,030,000 | -625,000 | $33.98 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 225,638 | -62,876 | 6,655,000 | -1,414,000 | $29.49 |
| 03/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 288,514 | 4,360 | 8,069,000 | -797,000 | $27.97 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 284,154 | 123,904 | 8,866,000 | 3,255,000 | $31.20 |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 160,250 | 58,291 | 5,611,000 | 3,490,000 | $35.01 |
| 06/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 101,959 | -41,979 | 2,121,000 | 2,117,877 | $20.80 |
| 03/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 143,938 | -49,820 | 3,123 | -3,474,877 | $0.02 |
| 12/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 193,758 | 125,448 | 3,478,000 | 2,277,000 | $17.95 |
| 09/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 68,310 | 68,310 | 1,201,000 | 1,201,000 | $17.58 |
| 06/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 29,389 | 29,389 | 537,000 | 537,000 | $18.27 |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 156,942 | 156,942 | 2,571,000 | 2,571,000 | $16.38 |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 439,751 | 439,751 | 6,886,000 | 6,886,000 | $15.66 |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 811,065 | 811,065 | 13,124,000 | 13,124,000 | $16.18 |
| 06/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 206,737 | 206,737 | 4,261,000 | 4,261,000 | $20.61 |
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