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Ergoteles LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 271,827 | 82,602 | 14,915,147,000 | 4,286,379,000 | $54,870.00 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 189,225 | 90,749 | 10,628,768,000 | 5,121,005,000 | $56,170.00 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 98,476 | 98,476 | 5,507,763,000 | 5,507,763,000 | $55,930.00 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -19,008 | 0 | -748,000 | |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 19,008 | -22,855 | 748,000 | -1,210,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 41,863 | 41,863 | 1,958,000 | 1,958,000 | $46.77 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -117,130 | 0 | -5,656,000 | |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 117,130 | 34,734 | 5,656,000 | 1,787,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 82,396 | 9,602 | 3,869,000 | 22,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 72,794 | 72,794 | 3,847,000 | 3,847,000 | $52.85 |
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