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Elliott Investment Management L.P.
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -848,380 | 0 | -47,449,893,000 | |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 848,380 | -2,151,620 | 47,449,893,000 | 47,329,923,000 | $55,930.00 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,000,000 | 0 | 119,970,000 | -1,830,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,000,000 | 3,000,000 | 121,800,000 | 121,800,000 | $40.60 |
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