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GAM Holding AG
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 25,102 | 5,700 | 1,377,347,000 | 287,537,000 | $54,870.01 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 19,402 | 19,402 | 1,089,810,000 | 1,089,810,000 | $56,169.98 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -14,000 | 0 | -676,000 | |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 14,000 | 14,000 | 676,000 | 676,000 | $48.29 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -14,558 | 0 | -581,000 | |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 14,558 | -4,934 | 581,000 | -192,000 | $39.91 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 19,492 | 19,492 | 773,000 | 773,000 | $39.66 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -7,055 | 0 | -356,000 | |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 7,055 | -12,206 | 356,000 | -506,000 | $50.46 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 19,261 | 19,261 | 862,000 | 862,000 | $44.75 |
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