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RBF Capital, LLC
> WLFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS LEASE FINANCE CORP | WLFC | 107,611 | -83,958 | 4,210,818,000 | -6,283,332,000 | $39,130.00 |
| 03/31/2023 | WILLIS LEASE FINANCE CORP | WLFC | 191,569 | 639 | 10,494,150,000 | 10,487,899,000 | $54,780.00 |
| 09/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 190,930 | 2,500 | 6,251,000 | -811,000 | $32.74 |
| 06/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 188,430 | 81,334 | 7,062,000 | 3,608,000 | $37.48 |
| 03/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 107,096 | 47,320 | 3,454,000 | 1,203,000 | $32.25 |
| 12/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 59,776 | 7,384 | 2,251,000 | 303,000 | $37.66 |
| 09/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 52,392 | 8,163 | 1,948,000 | 52,000 | $37.18 |
| 06/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 44,229 | 100 | 1,896,000 | -22,000 | $42.87 |
| 03/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 44,129 | 14,129 | 1,918,000 | 1,004,000 | $43.46 |
| 12/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 10,000 | 914,000 | 70,000 | $30.47 |
| 09/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 554,000 | -174,000 | $18.47 |
| 06/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 728,000 | -70,000 | $24.27 |
| 03/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 798,000 | -969,000 | $26.60 |
| 12/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 1,767,000 | 106,000 | $58.90 |
| 09/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 1,661,000 | -89,000 | $55.37 |
| 06/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 1,750,000 | 478,000 | $58.33 |
| 03/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 1,272,000 | 234,000 | $42.40 |
| 12/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 1,038,000 | 3,000 | $34.60 |
| 09/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 1,035,000 | 87,000 | $34.50 |
| 06/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 948,000 | -80,000 | $31.60 |
| 03/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 1,028,000 | 279,000 | $34.27 |
| 12/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 749,000 | 11,000 | $24.97 |
| 09/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 738,000 | -64,000 | $24.60 |
| 06/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 802,000 | 131,000 | $26.73 |
| 03/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 671,000 | -96,000 | $22.37 |
| 12/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 767,000 | 54,000 | $25.57 |
| 09/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 0 | 713,000 | 46,000 | $23.77 |
| 06/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | -10,000 | 667,000 | -154,000 | $22.23 |
| 03/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | -10,000 | 648,000 | -173,000 | $21.60 |
| 12/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | -10,000 | 603,000 | -218,000 | $20.10 |
| 09/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 40,000 | 0 | 650,000 | -171,000 | $16.25 |
| 06/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 40,000 | 0 | 735,000 | -86,000 | $18.38 |
| 03/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 40,000 | 0 | 743,000 | -78,000 | $18.58 |
| 12/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 40,000 | 0 | 876,000 | 55,000 | $21.90 |
| 09/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 40,000 | 0 | 821,000 | 281,000 | $20.53 |
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