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Henry James International Management Inc.
> AER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AerCap Holdings N.V. | AER | 101,639 | 3,402 | 6,456,109,000 | 726,927,000 | $63,520.00 |
| 12/31/2022 | AerCap Holdings N.V. | AER | 98,237 | -481 | 5,729,182,000 | 5,725,003,000 | $58,320.00 |
| 09/30/2022 | AerCap Holdings N.V. | AER | 98,718 | -7 | 4,179,000 | 137,000 | $42.33 |
| 06/30/2022 | AerCap Holdings N.V. | AER | 98,725 | -24,894 | 4,042,000 | -2,174,000 | $40.94 |
| 03/31/2022 | AerCap Holdings N.V. | AER | 123,619 | -23,431 | 6,216,000 | -3,404,000 | $50.28 |
| 12/31/2021 | AerCap Holdings N.V. | AER | 147,050 | 1,553 | 9,620,000 | 1,209,000 | $65.42 |
| 09/30/2021 | AerCap Holdings N.V. | AER | 145,497 | -5 | 8,411,000 | 960,000 | $57.81 |
| 06/30/2021 | AerCap Holdings N.V. | AER | 145,502 | 2,298 | 7,451,000 | -961,000 | $51.21 |
| 03/31/2021 | AerCap Holdings N.V. | AER | 143,204 | 21,807 | 8,412,000 | 2,879,000 | $58.74 |
| 12/31/2020 | AerCap Holdings N.V. | AER | 121,397 | 18,915 | 5,533,000 | 2,951,000 | $45.58 |
| 09/30/2020 | AerCap Holdings N.V. | AER | 102,482 | -1,090 | 2,582,000 | -608,000 | $25.19 |
| 06/30/2020 | AerCap Holdings N.V. | AER | 103,572 | 268 | 3,190,000 | 836,000 | $30.80 |
| 03/31/2020 | AerCap Holdings N.V. | AER | 103,304 | -178 | 2,354,000 | -4,007,000 | $22.79 |
| 12/31/2019 | AerCap Holdings N.V. | AER | 103,482 | -18,658 | 6,361,000 | -326,000 | $61.47 |
| 09/30/2019 | AerCap Holdings N.V. | AER | 122,140 | 6,384 | 6,687,000 | 667,000 | $54.75 |
| 06/30/2019 | AerCap Holdings N.V. | AER | 115,756 | 44,378 | 6,020,000 | 2,698,000 | $52.01 |
| 03/31/2019 | AerCap Holdings N.V. | AER | 71,378 | -11,152 | 3,322,000 | 54,000 | $46.54 |
| 12/31/2018 | AerCap Holdings N.V. | AER | 82,530 | 8,779 | 3,268,000 | 3,263,758 | $39.60 |
| 09/30/2018 | AerCap Holdings N.V. | AER | 73,751 | 73,751 | 4,242 | 4,242 | $0.06 |
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