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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 354,000 | 354,000 | 19,423,980,000 | 19,423,980,000 | $54,870.00 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -331,500 | 0 | -13,045,000 | |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 331,500 | 178,700 | 13,045,000 | 5,900,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 152,800 | -30,900 | 7,145,000 | -855,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 183,700 | -181,000 | 8,000,000 | -9,611,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 364,700 | -8,954 | 17,611,000 | 64,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 373,654 | 373,654 | 17,547,000 | 17,547,000 | $46.96 |
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