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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AerCap Holdings N.V. | AER | 898,217 | 898,217 | 57,054,744,000 | 57,054,744,000 | $63,520.00 |
| 03/31/2022 | AerCap Holdings N.V. | AER | 0 | -501,631 | 0 | -32,817,000 | |
| 12/31/2021 | AerCap Holdings N.V. | AER | 501,631 | 334,123 | 32,817,000 | 23,133,000 | $65.42 |
| 09/30/2021 | AerCap Holdings N.V. | AER | 167,508 | -285,764 | 9,684,000 | -13,546,000 | $57.81 |
| 06/30/2021 | AerCap Holdings N.V. | AER | 453,272 | 453,272 | 23,230,000 | 23,230,000 | $51.25 |
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