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THOMPSON SIEGEL & WALMSLEY LLC
> AER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AerCap Holdings N.V. | AER | 2,431,608 | -88,618 | 154,456,000 | 12,744,000 | $63.52 |
| 03/31/2023 | AerCap Holdings N.V. | AER | 2,520,226 | 2,520,226 | 141,712,000 | 141,712,000 | $56.23 |
| 09/30/2022 | AerCap Holdings N.V. | AER | 0 | -2,084,790 | 0 | -85,352,000 | |
| 06/30/2022 | AerCap Holdings N.V. | AER | 2,084,790 | 1,001,971 | 85,352,000 | 30,908,000 | $40.94 |
| 03/31/2022 | AerCap Holdings N.V. | AER | 1,082,819 | 82,864 | 54,444,000 | -10,974,000 | $50.28 |
| 12/31/2021 | AerCap Holdings N.V. | AER | 999,955 | -21,047 | 65,418,000 | 6,393,000 | $65.42 |
| 09/30/2021 | AerCap Holdings N.V. | AER | 1,021,002 | -407,570 | 59,025,000 | -14,133,000 | $57.81 |
| 06/30/2021 | AerCap Holdings N.V. | AER | 1,428,572 | 38,435 | 73,158,000 | -8,499,000 | $51.21 |
| 03/31/2021 | AerCap Holdings N.V. | AER | 1,390,137 | -461,156 | 81,657,000 | -2,725,000 | $58.74 |
| 12/31/2020 | AerCap Holdings N.V. | AER | 1,851,293 | -483,899 | 84,382,000 | 25,559,000 | $45.58 |
| 09/30/2020 | AerCap Holdings N.V. | AER | 2,335,192 | 635,272 | 58,823,000 | 6,465,000 | $25.19 |
| 06/30/2020 | AerCap Holdings N.V. | AER | 1,699,920 | 283,051 | 52,358,000 | 20,067,000 | $30.80 |
| 03/31/2020 | AerCap Holdings N.V. | AER | 1,416,869 | 92,654 | 32,291,000 | -49,108,000 | $22.79 |
| 12/31/2019 | AerCap Holdings N.V. | AER | 1,324,215 | -131,364 | 81,399,000 | 1,706,000 | $61.47 |
| 09/30/2019 | AerCap Holdings N.V. | AER | 1,455,579 | -172,748 | 79,693,000 | -4,996,000 | $54.75 |
| 06/30/2019 | AerCap Holdings N.V. | AER | 1,628,327 | -523,761 | 84,689,000 | -15,469,000 | $52.01 |
| 03/31/2019 | AerCap Holdings N.V. | AER | 2,152,088 | 268,523 | 100,158,000 | 25,568,000 | $46.54 |
| 12/31/2018 | AerCap Holdings N.V. | AER | 1,883,565 | -100,705 | 74,590,000 | -39,545,000 | $39.60 |
| 09/30/2018 | AerCap Holdings N.V. | AER | 1,984,270 | -278,065 | 114,135,000 | -8,370,000 | $57.52 |
| 06/30/2018 | AerCap Holdings N.V. | AER | 2,262,335 | 243,958 | 122,505,000 | 20,132,000 | $54.15 |
| 03/31/2018 | AerCap Holdings N.V. | AER | 2,018,377 | 7,787 | 102,373,000 | -3,404,000 | $50.72 |
| 12/31/2017 | AerCap Holdings N.V. | AER | 2,010,590 | -35,787 | 105,777,000 | 1,187,000 | $52.61 |
| 09/30/2017 | AerCap Holdings N.V. | AER | 2,046,377 | 2,518 | 104,590,000 | 9,694,000 | $51.11 |
| 06/30/2017 | AerCap Holdings N.V. | AER | 2,043,859 | 728,189 | 94,896,000 | 34,414,000 | $46.43 |
| 03/31/2017 | AerCap Holdings N.V. | AER | 1,315,670 | 1,315,670 | 60,482,000 | 60,482,000 | $45.97 |
| 03/31/2016 | AerCap Holdings N.V. | AER | 0 | -505,485 | 0 | -9,837,000 | |
| 12/31/2015 | AerCap Holdings N.V. | AER | 0 | -505,485 | 0 | -9,837,000 | |
| 12/31/2013 | AerCap Holdings N.V. | AER | 0 | -505,485 | 0 | -9,837,000 | |
| 09/30/2013 | AerCap Holdings N.V. | AER | 505,485 | 505,485 | 9,837,000 | 9,837,000 | $19.46 |
| 06/30/2013 | AerCap Holdings N.V. | AER | 591,002 | -1 | 10,319,000 | 1,188,000 | $17.46 |
| 03/31/2013 | AerCap Holdings N.V. | AER | 591,003 | 27,430 | 9,131,000 | 1,399,000 | $15.45 |
| 12/31/2012 | AerCap Holdings N.V. | AER | 563,573 | 536,473 | 7,732,000 | 7,393,000 | $13.72 |
| 09/30/2012 | AerCap Holdings N.V. | AER | 27,100 | 21,300 | 339,000 | 274,000 | $12.51 |
| 06/30/2012 | AerCap Holdings N.V. | AER | 5,800 | 2,900 | 65,000 | 33,000 | $11.21 |
| 03/31/2012 | AerCap Holdings N.V. | AER | 2,900 | 0 | 32,000 | -1,000 | $11.03 |
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