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First Eagle Investment Management, LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -240,464 | 0 | -13,506,863,000 | |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 240,464 | 0 | 13,506,863,000 | 13,497,247,000 | $56,170.00 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 240,464 | 0 | 9,616,000 | -147,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 240,464 | 72,299 | 9,763,000 | 3,146,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 168,165 | 168,165 | 6,617,000 | 6,617,000 | $39.35 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -209,477 | 0 | -9,378,000 | |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 209,477 | -430,900 | 9,378,000 | -13,375,000 | $44.77 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 640,377 | -257,911 | 22,753,000 | -8,894,000 | $35.53 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 898,288 | -245,281 | 31,647,000 | -7,223,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,143,569 | -214,347 | 38,870,000 | -1,175,000 | $33.99 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,357,916 | 1,357,916 | 40,045,000 | 40,045,000 | $29.49 |
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