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SCHRODER INVESTMENT MANAGEMENT GROUP
> AER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AerCap Holdings N.V. | AER | 24,820 | 24,820 | 1,576,566,000 | 1,576,566,000 | $63,519.98 |
| 03/31/2022 | AerCap Holdings N.V. | AER | 0 | -402 | 0 | -23,000 | |
| 09/30/2021 | AerCap Holdings N.V. | AER | 402 | -30,758 | 23,000 | -1,573,000 | $57.21 |
| 06/30/2021 | AerCap Holdings N.V. | AER | 31,160 | -16,854 | 1,596,000 | -1,225,000 | $51.22 |
| 03/31/2021 | AerCap Holdings N.V. | AER | 48,014 | -22,977 | 2,821,000 | -415,000 | $58.75 |
| 12/31/2020 | AerCap Holdings N.V. | AER | 70,991 | 68,899 | 3,236,000 | 3,180,000 | $45.58 |
| 09/30/2020 | AerCap Holdings N.V. | AER | 2,092 | -2,756 | 56,000 | -93,000 | $26.77 |
| 06/30/2020 | AerCap Holdings N.V. | AER | 4,848 | -241,102 | 149,000 | -5,151,000 | $30.73 |
| 03/31/2020 | AerCap Holdings N.V. | AER | 245,950 | -83,154 | 5,300,000 | -14,930,000 | $21.55 |
| 12/31/2019 | AerCap Holdings N.V. | AER | 329,104 | 238,697 | 20,230,000 | 15,218,000 | $61.47 |
| 09/30/2019 | AerCap Holdings N.V. | AER | 90,407 | -293,148 | 5,012,000 | -14,936,000 | $55.44 |
| 06/30/2019 | AerCap Holdings N.V. | AER | 383,555 | -180,782 | 19,948,000 | -6,316,000 | $52.01 |
| 03/31/2019 | AerCap Holdings N.V. | AER | 564,337 | -30,308 | 26,264,000 | 2,716,000 | $46.54 |
| 12/31/2018 | AerCap Holdings N.V. | AER | 594,645 | 162,347 | 23,548,000 | -1,318,000 | $39.60 |
| 09/30/2018 | AerCap Holdings N.V. | AER | 432,298 | 42,170 | 24,866,000 | 3,791,000 | $57.52 |
| 06/30/2018 | AerCap Holdings N.V. | AER | 390,128 | 152,874 | 21,075,000 | 9,041,000 | $54.02 |
| 03/31/2018 | AerCap Holdings N.V. | AER | 237,254 | 63,306 | 12,034,000 | 2,883,000 | $50.72 |
| 12/31/2017 | AerCap Holdings N.V. | AER | 173,948 | 69,417 | 9,151,000 | 3,857,000 | $52.61 |
| 09/30/2017 | AerCap Holdings N.V. | AER | 104,531 | 60,271 | 5,294,000 | 5,291,968 | $50.65 |
| 03/31/2017 | AerCap Holdings N.V. | AER | 44,260 | 44,260 | 2,032 | 2,032 | $0.05 |
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