AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 4,805 Value ($000) $278 Avg Close $53.92 Range $50.06 - $58.36

Q1 2023

Shares 4,472 Value ($000) $244 Avg Close $51.79 Range $44.21 - $56.86

Q4 2022

Shares 4,472 Value ($000) $0 Avg Close $43.55 Range $36.08 - $47.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,805	$278	$53.92	$50.06 - $58.36
Q1 2023	4,472	$244	$51.79	$44.21 - $56.86
Q4 2022	4,472	$0	$43.55	$36.08 - $47.82