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PRELUDE CAPITAL MANAGEMENT, LLC
> AER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AerCap Holdings N.V. | AER | 48,969 | 48,969 | 3,110,511,000 | 3,110,511,000 | $63,520.00 |
| 12/31/2021 | AerCap Holdings N.V. | AER | 0 | -51,750 | 0 | -2,992,000 | |
| 09/30/2021 | AerCap Holdings N.V. | AER | 51,750 | -19,110 | 2,992,000 | -637,000 | $57.82 |
| 06/30/2021 | AerCap Holdings N.V. | AER | 70,860 | 0 | 3,629,000 | -533,000 | $51.21 |
| 03/31/2021 | AerCap Holdings N.V. | AER | 70,860 | -198,500 | 4,162,000 | -8,115,000 | $58.74 |
| 12/31/2020 | AerCap Holdings N.V. | AER | 269,360 | 258,284 | 12,277,000 | 11,998,000 | $45.58 |
| 09/30/2020 | AerCap Holdings N.V. | AER | 11,076 | 11,076 | 279,000 | 279,000 | $25.19 |
| 03/31/2020 | AerCap Holdings N.V. | AER | 0 | -2,656 | 0 | -163,000 | |
| 12/31/2019 | AerCap Holdings N.V. | AER | 2,656 | 1,719 | 163,000 | 112,000 | $61.37 |
| 09/30/2019 | AerCap Holdings N.V. | AER | 937 | 937 | 51,000 | 51,000 | $54.43 |
| 03/31/2019 | AerCap Holdings N.V. | AER | 0 | -3,624 | 0 | -144,000 | |
| 12/31/2018 | AerCap Holdings N.V. | AER | 3,624 | -12,963 | 144,000 | -810,000 | $39.74 |
| 09/30/2018 | AerCap Holdings N.V. | AER | 16,587 | 3,118 | 954,000 | 225,000 | $57.51 |
| 06/30/2018 | AerCap Holdings N.V. | AER | 13,469 | 13,469 | 729,000 | 729,000 | $54.12 |
| 12/31/2017 | AerCap Holdings N.V. | AER | 0 | -928 | 0 | -47,000 | |
| 09/30/2017 | AerCap Holdings N.V. | AER | 928 | 928 | 47,000 | 47,000 | $50.65 |
| 06/30/2017 | AerCap Holdings N.V. | AER | 0 | -4,100 | 0 | -188,000 | |
| 03/31/2017 | AerCap Holdings N.V. | AER | 4,100 | 4,100 | 188,000 | 188,000 | $45.85 |
| 03/31/2016 | AerCap Holdings N.V. | AER | 0 | -1,700 | 0 | -73,000 | |
| 12/31/2015 | AerCap Holdings N.V. | AER | 1,700 | 1,700 | 73,000 | 73,000 | $42.94 |
| 09/30/2015 | AerCap Holdings N.V. | AER | 6,775 | 6,775 | 259,000 | 259,000 | $38.23 |
| 06/30/2015 | AerCap Holdings N.V. | AER | 4,599 | 4,599 | 211,000 | 211,000 | $45.88 |
| 03/31/2015 | AerCap Holdings N.V. | AER | 0 | -3,400 | 0 | -132,000 | |
| 12/31/2014 | AerCap Holdings N.V. | AER | 3,400 | 3,400 | 132,000 | 132,000 | $38.82 |
| 09/30/2014 | AerCap Holdings N.V. | AER | 11,800 | 9,840 | 483,000 | 400,000 | $40.93 |
| 06/30/2014 | AerCap Holdings N.V. | AER | 700 | -1,260 | 32,000 | -51,000 | $45.71 |
| 03/31/2014 | AerCap Holdings N.V. | AER | 1,960 | 1,960 | 83,000 | 83,000 | $42.35 |
| 09/30/2013 | AerCap Holdings N.V. | AER | 0 | -2,000 | 0 | -31,000 | |
| 06/30/2013 | AerCap Holdings N.V. | AER | 0 | -2,000 | 0 | -31,000 | |
| 03/31/2013 | AerCap Holdings N.V. | AER | 2,000 | 2,000 | 31,000 | 31,000 | $15.50 |
| 09/30/2011 | AerCap Holdings N.V. | AER | 0 | -19,425 | 0 | -253,000 | |
| 06/30/2011 | AerCap Holdings N.V. | AER | 19,425 | -12,775 | 253,000 | -152,000 | $13.02 |
| 03/31/2011 | AerCap Holdings N.V. | AER | 32,200 | 2,000 | 405,000 | -21,000 | $12.58 |
| 12/31/2010 | AerCap Holdings N.V. | AER | 30,200 | 30,200 | 426,000 | 426,000 | $14.11 |
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