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AQR Arbitrage LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 413,508 | 216,717 | 22,689,184,000 | 11,682,663,000 | $54,870.00 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 196,791 | 196,791 | 11,006,521,000 | 11,006,521,000 | $55,930.00 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -53,805 | 0 | -2,184,000 | |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 53,805 | -379,185 | 2,184,000 | -14,854,000 | $40.59 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 432,990 | -227,376 | 17,038,000 | -13,841,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 660,366 | 0 | 30,879,000 | 2,120,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 660,366 | 0 | 28,759,000 | -3,130,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 660,366 | 183,839 | 31,889,000 | 9,511,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 476,527 | -37,032 | 22,378,000 | -4,764,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 513,559 | 513,559 | 27,142,000 | 27,142,000 | $52.85 |
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