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Fruth Investment Management
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -8,700 | 0 | -347,000 | |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 347,000 | 8,000 | $39.89 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 339,000 | -3,000 | $38.97 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 342,000 | -64,000 | $39.31 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 406,000 | 28,000 | $46.67 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 378,000 | -30,000 | $43.45 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 420,000 | 12,000 | $48.28 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 408,000 | -51,000 | $46.90 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 459,000 | 112,000 | $52.76 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 347,000 | 3,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 344,000 | -19,000 | $39.54 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 363,000 | -34,000 | $41.72 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 397,000 | -42,000 | $45.63 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 439,000 | 50,000 | $50.46 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 389,000 | 80,000 | $44.71 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 500 | 309,000 | 21,000 | $35.52 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,200 | 0 | 288,000 | 10,000 | $35.12 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,200 | -500 | 278,000 | 22,000 | $33.90 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 256,000 | 13,000 | $29.43 |
| 03/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | 0 | 243,000 | -28,000 | $27.93 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 8,700 | -500 | 271,000 | -51,000 | $31.15 |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 9,200 | 9,200 | 322,000 | 322,000 | $35.00 |
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