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Magnetar Financial LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,692,146 | -6,559 | 92,848,051,000 | -2,568,209,000 | $54,870.00 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,698,705 | -113,324 | 95,416,260,000 | 95,314,913,000 | $56,170.00 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,812,029 | 1,812,029 | 101,347,000 | 101,347,000 | $55.93 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -408,836 | 0 | -16,088,000 | |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 408,836 | -2,380,548 | 16,088,000 | -114,344,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,789,384 | 59,436 | 130,432,000 | 11,543,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,729,948 | 54,566 | 118,889,000 | -10,305,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,675,382 | 360,664 | 129,194,000 | 6,861,000 | $48.29 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 2,314,718 | 2,314,718 | 122,333,000 | 122,333,000 | $52.85 |
| 06/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -23,284 | 0 | -381,000 | |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 23,284 | 23,284 | 381,000 | 381,000 | $16.36 |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -19,416 | 0 | -314,000 | |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 19,416 | 19,416 | 314,000 | 314,000 | $16.17 |
| 06/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 22,138 | 22,138 | 456,000 | 456,000 | $20.60 |
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