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ICON ADVISERS INC
> AIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAR CORP | AIR | 56,000 | 16,000 | 3,234,560,000 | 1,052,560,000 | $57,760.00 |
| 03/31/2023 | AAR CORP | AIR | 40,000 | 40,000 | 2,182,000,000 | 2,182,000,000 | $54,550.00 |
| 12/31/2008 | AAR CORP | AIR | 0 | -199,630 | 0 | -7,592,000 | |
| 03/31/2008 | AAR CORP | AIR | 0 | -199,630 | 0 | -7,592,000 | |
| 12/31/2007 | AAR CORP | AIR | 199,630 | -1,420 | 7,592,000 | 1,492,000 | $38.03 |
| 09/30/2007 | AAR CORP | AIR | 201,050 | 60,420 | 6,100,000 | 1,458,000 | $30.34 |
| 06/30/2007 | AAR CORP | AIR | 140,630 | 19,910 | 4,642,000 | 1,315,000 | $33.01 |
| 03/31/2007 | AAR CORP | AIR | 120,720 | 120,720 | 3,327,000 | 3,327,000 | $27.56 |
| 12/31/2006 | AAR CORP | AIR | 0 | -40,000 | 0 | -954,000 | |
| 09/30/2006 | AAR CORP | AIR | 40,000 | 40,000 | 954,000 | 954,000 | $23.85 |
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