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WATER ISLAND CAPITAL LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,145,604 | 24,411 | 62,859,000 | -118,000 | $54.87 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,121,193 | 259,755 | 62,977,000 | 14,797,000 | $56.17 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 861,438 | 212,683 | 48,180,000 | 22,236,000 | $55.93 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 648,755 | -22,431 | 25,944,000 | -1,306,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 671,186 | -55,538 | 27,250,000 | -1,347,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 726,724 | -489,800 | 28,597,000 | -28,288,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,216,524 | 170,484 | 56,885,000 | 11,330,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,046,040 | 368,408 | 45,555,000 | 12,832,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 677,632 | 64,614 | 32,723,000 | 3,936,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 613,018 | 59,138 | 28,787,000 | -486,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 553,880 | 553,880 | 29,273,000 | 29,273,000 | $52.85 |
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