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MALTESE CAPITAL MANAGEMENT LLC
> WLFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS LEASE FINANCE CORP | WLFC | 13,083 | 0 | 511,938,000 | -204,749,000 | $39,130.02 |
| 03/31/2023 | WILLIS LEASE FINANCE CORP | WLFC | 13,083 | 0 | 716,687,000 | 716,259,000 | $54,780.02 |
| 09/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 13,083 | 0 | 428,000 | -62,000 | $32.71 |
| 06/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 13,083 | 0 | 490,000 | 69,000 | $37.45 |
| 03/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 13,083 | 0 | 421,000 | -71,000 | $32.18 |
| 12/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 13,083 | 0 | 492,000 | -69,000 | $37.61 |
| 06/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 13,083 | 0 | 561,000 | -8,000 | $42.88 |
| 03/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 13,083 | 0 | 569,000 | 170,000 | $43.49 |
| 12/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 13,083 | 0 | 399,000 | 81,000 | $30.50 |
| 06/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 13,083 | 0 | 318,000 | -30,000 | $24.31 |
| 03/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 13,083 | 0 | 348,000 | -423,000 | $26.60 |
| 12/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 13,083 | -8,217 | 771,000 | -409,000 | $58.93 |
| 09/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 21,300 | -3,700 | 1,180,000 | -278,000 | $55.40 |
| 06/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 25,000 | 0 | 1,458,000 | 398,000 | $58.32 |
| 03/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 25,000 | 0 | 1,060,000 | 195,000 | $42.40 |
| 12/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 25,000 | 0 | 865,000 | 2,000 | $34.60 |
| 09/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 25,000 | 0 | 863,000 | 73,000 | $34.52 |
| 06/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 25,000 | 0 | 790,000 | -67,000 | $31.60 |
| 03/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 25,000 | 0 | 857,000 | 233,000 | $34.28 |
| 12/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 25,000 | 0 | 624,000 | 9,000 | $24.96 |
| 09/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 25,000 | 0 | 615,000 | -53,000 | $24.60 |
| 06/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 25,000 | 0 | 668,000 | 109,000 | $26.72 |
| 03/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 25,000 | 0 | 559,000 | -81,000 | $22.36 |
| 12/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 25,000 | -5,000 | 640,000 | -73,000 | $25.60 |
| 09/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 30,000 | 30,000 | 713,000 | 713,000 | $23.77 |
| 06/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 42,400 | 42,400 | 943,000 | 943,000 | $22.24 |
| 03/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 57,700 | 0 | 1,246,000 | 86,000 | $21.59 |
| 12/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 57,700 | -92,700 | 1,160,000 | -992,000 | $20.10 |
| 09/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 110,000 | -40,400 | 1,789,000 | -363,000 | $16.26 |
| 06/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 102,284 | -48,116 | 1,879,000 | -273,000 | $18.37 |
| 03/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 101,784 | -48,616 | 1,891,000 | -261,000 | $18.58 |
| 12/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 95,500 | 8,100 | 2,091,000 | 298,000 | $21.90 |
| 09/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 87,400 | -63,000 | 1,793,000 | -359,000 | $20.51 |
| 06/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 90,000 | -60,400 | 2,207,000 | 55,000 | $24.52 |
| 03/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 126,100 | -24,300 | 2,581,000 | 429,000 | $20.47 |
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