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Leonard Green & Partners, L.P.
> ASLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AerSale Corp | ASLE | 13,569,821 | -4,000,000 | 199,476,365,000 | -103,075,948,000 | $14,700.00 |
| 03/31/2023 | AerSale Corp | ASLE | 17,569,821 | 0 | 302,552,313,000 | 17,569,816,000 | $17,220.00 |
| 12/31/2022 | AerSale Corp | ASLE | 17,569,821 | -6,016,169 | 284,982,497,000 | 284,545,213,000 | $16,220.00 |
| 09/30/2022 | AerSale Corp | ASLE | 23,585,990 | -4,398,750 | 437,284,000 | 31,225,000 | $18.54 |
| 06/30/2022 | AerSale Corp | ASLE | 27,984,740 | 0 | 406,059,000 | -33,861,000 | $14.51 |
| 03/31/2022 | AerSale Corp | ASLE | 27,984,740 | 0 | 439,920,000 | -56,529,000 | $15.72 |
| 12/31/2021 | AerSale Corp | ASLE | 27,984,740 | 967,117 | 496,449,000 | 37,149,000 | $17.74 |
| 09/30/2021 | AerSale Corp | ASLE | 27,017,623 | 0 | 459,300,000 | 122,660,000 | $17.00 |
| 06/30/2021 | AerSale Corp | ASLE | 27,017,623 | 0 | 336,640,000 | 4,593,000 | $12.46 |
| 03/31/2021 | AerSale Corp | ASLE | 27,017,623 | 967,117 | 332,047,000 | -17,290,000 | $12.29 |
| 12/31/2020 | AerSale Corp | ASLE | 26,050,506 | 26,050,506 | 349,337,000 | 349,337,000 | $13.41 |
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