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PHILADELPHIA TRUST CO
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 180,235 | -650 | 9,889,000 | -271,000 | $54.87 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 180,885 | 0 | 10,160,000 | 43,000 | $56.17 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 180,885 | -990 | 10,117,000 | 2,844,000 | $55.93 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 181,875 | 77,120 | 7,273,000 | 3,020,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 104,755 | -47,480 | 4,253,000 | -1,737,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 152,235 | 152,235 | 5,990,000 | 5,990,000 | $39.35 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -108,885 | 0 | -5,755,000 | |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 108,885 | -14,050 | 5,755,000 | 851,000 | $52.85 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 122,935 | 96,785 | 4,904,000 | 3,867,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 26,150 | -13,850 | 1,037,000 | -636,000 | $39.66 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 40,000 | 40,000 | 1,673,000 | 1,673,000 | $41.83 |
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