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ROYCE & ASSOCIATES LP
> AIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAR CORP | AIR | 230,004 | -48,700 | 13,285,031,000 | -1,918,272,000 | $57,760.00 |
| 03/31/2023 | AAR CORP | AIR | 278,704 | -79,700 | 15,203,303,000 | 15,188,307,000 | $54,550.00 |
| 06/30/2022 | AAR CORP | AIR | 358,404 | -65,500 | 14,996,000 | -5,534,000 | $41.84 |
| 03/31/2022 | AAR CORP | AIR | 423,904 | -93,100 | 20,530,000 | 351,000 | $48.43 |
| 12/31/2021 | AAR CORP | AIR | 517,004 | 8,600 | 20,179,000 | 3,691,000 | $39.03 |
| 09/30/2021 | AAR CORP | AIR | 508,404 | -44,263 | 16,488,000 | -4,928,000 | $32.43 |
| 06/30/2021 | AAR CORP | AIR | 552,667 | -43,500 | 21,416,000 | -3,414,000 | $38.75 |
| 03/31/2021 | AAR CORP | AIR | 596,167 | 243,667 | 24,830,000 | 12,062,000 | $41.65 |
| 12/31/2020 | AAR CORP | AIR | 352,500 | 121,500 | 12,768,000 | 8,425,000 | $36.22 |
| 09/30/2020 | AAR CORP | AIR | 231,000 | 181,000 | 4,343,000 | 3,309,000 | $18.80 |
| 06/30/2020 | AAR CORP | AIR | 50,000 | 50,000 | 1,034,000 | 1,034,000 | $20.68 |
| 09/30/2016 | AAR CORP | AIR | 0 | -43,200 | 0 | -1,200,000 | |
| 03/31/2015 | AAR CORP | AIR | 0 | -43,200 | 0 | -1,200,000 | |
| 12/31/2014 | AAR CORP | AIR | 43,200 | 2,100 | 1,200,000 | 207,000 | $27.78 |
| 09/30/2014 | AAR CORP | AIR | 41,100 | 10,500 | 993,000 | 150,000 | $24.16 |
| 06/30/2014 | AAR CORP | AIR | 30,600 | 3,600 | 843,000 | 142,000 | $27.55 |
| 03/31/2014 | AAR CORP | AIR | 27,000 | 0 | 701,000 | -55,000 | $25.96 |
| 12/31/2013 | AAR CORP | AIR | 27,000 | 27,000 | 756,000 | 756,000 | $28.00 |
| 09/30/2013 | AAR CORP | AIR | 17,700 | 17,700 | 484,000 | 484,000 | $27.34 |
| 06/30/2012 | AAR CORP | AIR | 0 | -1,300 | 0 | -24,000 | |
| 03/31/2012 | AAR CORP | AIR | 1,300 | 0 | 24,000 | -1,000 | $18.46 |
| 12/31/2011 | AAR CORP | AIR | 1,300 | 0 | 25,000 | 3,000 | $19.23 |
| 09/30/2011 | AAR CORP | AIR | 1,300 | 0 | 22,000 | -13,000 | $16.92 |
| 06/30/2011 | AAR CORP | AIR | 1,300 | 0 | 35,000 | -1,000 | $26.92 |
| 03/31/2011 | AAR CORP | AIR | 1,300 | -1,200 | 36,000 | -33,000 | $27.69 |
| 12/31/2010 | AAR CORP | AIR | 2,500 | 0 | 69,000 | 22,000 | $27.60 |
| 09/30/2010 | AAR CORP | AIR | 2,500 | -600 | 47,000 | -5,000 | $18.80 |
| 06/30/2010 | AAR CORP | AIR | 3,100 | 0 | 52,000 | -25,000 | $16.77 |
| 03/31/2010 | AAR CORP | AIR | 3,100 | 1,200 | 77,000 | 33,000 | $24.84 |
| 12/31/2009 | AAR CORP | AIR | 1,900 | 0 | 44,000 | 2,000 | $23.16 |
| 09/30/2009 | AAR CORP | AIR | 1,900 | 0 | 42,000 | 12,000 | $22.11 |
| 06/30/2009 | AAR CORP | AIR | 1,900 | 0 | 30,000 | 6,000 | $15.79 |
| 03/31/2009 | AAR CORP | AIR | 1,900 | 0 | 24,000 | -11,000 | $12.63 |
| 12/31/2008 | AAR CORP | AIR | 1,900 | 0 | 35,000 | 3,000 | $18.42 |
| 09/30/2008 | AAR CORP | AIR | 1,900 | 1,900 | 32,000 | 32,000 | $16.84 |
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