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FARALLON CAPITAL MANAGEMENT LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 959,378 | 689,378 | 52,641,071,000 | 37,475,171,000 | $54,870.00 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 270,000 | 270,000 | 15,165,900,000 | 15,165,900,000 | $56,170.00 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -491,500 | 0 | -22,983,000 | |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 491,500 | 491,500 | 22,983,000 | 22,983,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 293,000 | 293,000 | 12,760,000 | 12,760,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 545,000 | 545,000 | 26,318,000 | 26,318,000 | $48.29 |
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