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GEODE CAPITAL MANAGEMENT, LLC
> AIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAR CORP | AIR | 663,137 | 32,728 | 38,302,811,000 | 3,913,981,000 | $57,760.03 |
| 03/31/2023 | AAR CORP | AIR | 630,409 | 35,600 | 34,388,830,000 | 34,367,524,000 | $54,550.03 |
| 09/30/2022 | AAR CORP | AIR | 594,809 | 12,065 | 21,306,000 | -3,076,000 | $35.82 |
| 06/30/2022 | AAR CORP | AIR | 582,744 | -2,556 | 24,382,000 | -3,964,000 | $41.84 |
| 03/31/2022 | AAR CORP | AIR | 585,300 | -148,656 | 28,346,000 | -300,000 | $48.43 |
| 12/31/2021 | AAR CORP | AIR | 733,956 | 43,842 | 28,646,000 | 6,266,000 | $39.03 |
| 09/30/2021 | AAR CORP | AIR | 690,114 | 4,924 | 22,380,000 | -4,171,000 | $32.43 |
| 06/30/2021 | AAR CORP | AIR | 685,190 | 20,212 | 26,551,000 | -1,145,000 | $38.75 |
| 03/31/2021 | AAR CORP | AIR | 664,978 | 65,992 | 27,696,000 | 6,001,000 | $41.65 |
| 12/31/2020 | AAR CORP | AIR | 598,986 | 2,623 | 21,695,000 | 10,485,000 | $36.22 |
| 09/30/2020 | AAR CORP | AIR | 596,363 | 9,059 | 11,210,000 | -929,000 | $18.80 |
| 06/30/2020 | AAR CORP | AIR | 587,304 | 8,566 | 12,139,000 | 1,861,000 | $20.67 |
| 03/31/2020 | AAR CORP | AIR | 578,738 | 32,862 | 10,278,000 | -14,341,000 | $17.76 |
| 12/31/2019 | AAR CORP | AIR | 545,876 | -15,209 | 24,619,000 | 3,977,000 | $45.10 |
| 06/30/2019 | AAR CORP | AIR | 561,085 | 59,677 | 20,642,000 | 4,342,000 | $36.79 |
| 03/31/2019 | AAR CORP | AIR | 501,408 | 47,106 | 16,300,000 | -663,000 | $32.51 |
| 12/31/2018 | AAR CORP | AIR | 454,302 | 72,010 | 16,963,000 | -1,344,000 | $37.34 |
| 09/30/2018 | AAR CORP | AIR | 382,292 | 55,263 | 18,307,000 | 3,104,000 | $47.89 |
| 06/30/2018 | AAR CORP | AIR | 327,029 | 45,206 | 15,203,000 | 2,773,000 | $46.49 |
| 03/31/2018 | AAR CORP | AIR | 281,823 | 6,836 | 12,430,000 | 1,627,000 | $44.11 |
| 12/31/2017 | AAR CORP | AIR | 274,987 | 11,541 | 10,803,000 | 851,000 | $39.29 |
| 09/30/2017 | AAR CORP | AIR | 263,446 | 12,764 | 9,952,000 | 1,239,000 | $37.78 |
| 06/30/2017 | AAR CORP | AIR | 250,682 | 5,366 | 8,713,000 | 8,704,751 | $34.76 |
| 03/31/2017 | AAR CORP | AIR | 245,316 | 245,316 | 8,249 | 8,249 | $0.03 |
| 06/30/2016 | AAR CORP | AIR | 0 | -225,428 | 0 | -4,955,000 | |
| 03/31/2016 | AAR CORP | AIR | 0 | -225,428 | 0 | -4,955,000 | |
| 12/31/2015 | AAR CORP | AIR | 0 | -225,428 | 0 | -4,955,000 | |
| 09/30/2015 | AAR CORP | AIR | 0 | -225,428 | 0 | -4,955,000 | |
| 06/30/2015 | AAR CORP | AIR | 0 | -225,428 | 0 | -4,955,000 | |
| 03/31/2015 | AAR CORP | AIR | 0 | -225,428 | 0 | -4,955,000 | |
| 12/31/2014 | AAR CORP | AIR | 0 | -225,428 | 0 | -4,955,000 | |
| 09/30/2014 | AAR CORP | AIR | 0 | -225,428 | 0 | -4,955,000 | |
| 06/30/2014 | AAR CORP | AIR | 0 | -225,428 | 0 | -4,955,000 | |
| 03/31/2014 | AAR CORP | AIR | 0 | -225,428 | 0 | -4,955,000 | |
| 12/31/2013 | AAR CORP | AIR | 0 | -225,428 | 0 | -4,955,000 | |
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