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MORGAN STANLEY
> WLFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS LEASE FINANCE CORP | WLFC | 39,325 | -130 | 1,538,787,000 | -789,453,000 | $39,129.99 |
| 12/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 39,455 | 39,297 | 2,328,240,000 | 2,328,236,000 | $59,010.01 |
| 09/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 158 | -986 | 4,000 | -39,000 | $25.32 |
| 06/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 1,144 | 191 | 43,000 | 12,000 | $37.59 |
| 03/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 953 | -444 | 31,000 | -21,000 | $32.53 |
| 12/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 1,397 | 761 | 52,000 | 28,000 | $37.22 |
| 09/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 636 | 421 | 24,000 | 15,000 | $37.74 |
| 06/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 215 | 131 | 9,000 | 5,000 | $41.86 |
| 03/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 84 | -3,602 | 4,000 | -109,000 | $47.62 |
| 12/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 3,686 | 1,917 | 113,000 | 80,000 | $30.66 |
| 09/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 1,769 | -143 | 33,000 | -13,000 | $18.65 |
| 06/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 1,912 | 1,567 | 46,000 | 37,000 | $24.06 |
| 03/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 345 | -3,776 | 9,000 | -234,000 | $26.09 |
| 12/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 4,121 | 3,100 | 243,000 | 186,000 | $58.97 |
| 09/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 1,021 | 657 | 57,000 | 36,000 | $55.83 |
| 06/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 364 | -2,477 | 21,000 | -99,000 | $57.69 |
| 03/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 2,841 | -4,166 | 120,000 | -122,000 | $42.24 |
| 12/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 7,007 | -2,680 | 242,000 | -92,000 | $34.54 |
| 09/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 9,687 | -8,288 | 334,000 | -233,000 | $34.48 |
| 06/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 17,975 | 706 | 567,000 | -26,000 | $31.54 |
| 03/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 17,269 | 2,488 | 593,000 | 224,000 | $34.34 |
| 12/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 14,781 | 4,998 | 369,000 | 128,000 | $24.96 |
| 09/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 9,783 | -7,000 | 241,000 | 240,624 | $24.63 |
| 03/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 16,783 | -3,637 | 376 | -521,624 | $0.02 |
| 12/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 20,420 | 15,472 | 522,000 | 404,000 | $25.56 |
| 09/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 4,948 | 4,948 | 118,000 | 118,000 | $23.85 |
| 06/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 2,325 | 2,325 | 52,000 | 52,000 | $22.37 |
| 03/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 6,327 | 6,327 | 136,000 | 136,000 | $21.50 |
| 12/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -16,134 | 0 | -262,000 | |
| 09/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 16,134 | 16,134 | 262,000 | 262,000 | $16.24 |
| 06/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 24,211 | 24,211 | 445,000 | 445,000 | $18.38 |
| 03/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 32,578 | 32,578 | 605,000 | 605,000 | $18.57 |
| 12/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 47,449 | 47,449 | 1,039,000 | 1,039,000 | $21.90 |
| 09/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 51,144 | 51,144 | 1,049,000 | 1,049,000 | $20.51 |
| 06/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 40,381 | 40,381 | 991,000 | 991,000 | $24.54 |
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