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AQR CAPITAL MANAGEMENT LLC
> IIIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INSTEEL INDUSTRIES INC | IIIN | 91,509 | 24,656 | 2,847,761,000 | 1,007,960,000 | $31,120.01 |
| 12/31/2022 | INSTEEL INDUSTRIES INC | IIIN | 66,853 | -6,498 | 1,839,801,000 | 1,837,855,000 | $27,520.10 |
| 09/30/2022 | INSTEEL INDUSTRIES INC | IIIN | 73,351 | 2,881 | 1,946,000 | -427,000 | $26.53 |
| 06/30/2022 | INSTEEL INDUSTRIES INC | IIIN | 70,470 | -5,665 | 2,373,000 | -443,000 | $33.67 |
| 03/31/2022 | INSTEEL INDUSTRIES INC | IIIN | 76,135 | 5,492 | 2,816,000 | 4,000 | $36.99 |
| 12/31/2021 | INSTEEL INDUSTRIES INC | IIIN | 70,643 | 27,692 | 2,812,000 | 1,178,000 | $39.81 |
| 09/30/2021 | INSTEEL INDUSTRIES INC | IIIN | 42,951 | -624 | 1,634,000 | 233,000 | $38.04 |
| 06/30/2021 | INSTEEL INDUSTRIES INC | IIIN | 43,575 | -36,535 | 1,401,000 | -1,070,000 | $32.15 |
| 03/31/2021 | INSTEEL INDUSTRIES INC | IIIN | 80,110 | -46,616 | 2,471,000 | -351,000 | $30.85 |
| 12/31/2020 | INSTEEL INDUSTRIES INC | IIIN | 126,726 | -40,362 | 2,822,000 | -303,000 | $22.27 |
| 09/30/2020 | INSTEEL INDUSTRIES INC | IIIN | 167,088 | 45,846 | 3,125,000 | 813,000 | $18.70 |
| 06/30/2020 | INSTEEL INDUSTRIES INC | IIIN | 121,242 | 18,053 | 2,312,000 | 945,000 | $19.07 |
| 03/31/2020 | INSTEEL INDUSTRIES INC | IIIN | 103,189 | 103,189 | 1,367,000 | 1,367,000 | $13.25 |
| 09/30/2019 | INSTEEL INDUSTRIES INC | IIIN | 0 | -73,607 | 0 | -1,532,000 | |
| 06/30/2019 | INSTEEL INDUSTRIES INC | IIIN | 73,607 | -67,862 | 1,532,000 | -1,428,000 | $20.81 |
| 03/31/2019 | INSTEEL INDUSTRIES INC | IIIN | 141,469 | -134,686 | 2,960,000 | -3,745,000 | $20.92 |
| 12/31/2018 | INSTEEL INDUSTRIES INC | IIIN | 276,155 | 170,464 | 6,705,000 | 2,913,000 | $24.28 |
| 09/30/2018 | INSTEEL INDUSTRIES INC | IIIN | 105,691 | 89,703 | 3,792,000 | 3,258,000 | $35.88 |
| 06/30/2018 | INSTEEL INDUSTRIES INC | IIIN | 15,988 | 0 | 534,000 | 92,000 | $33.40 |
| 03/31/2018 | INSTEEL INDUSTRIES INC | IIIN | 15,988 | 0 | 442,000 | -11,000 | $27.65 |
| 12/31/2017 | INSTEEL INDUSTRIES INC | IIIN | 15,988 | -54,521 | 453,000 | -1,388,000 | $28.33 |
| 09/30/2017 | INSTEEL INDUSTRIES INC | IIIN | 70,509 | -120,995 | 1,841,000 | -4,473,000 | $26.11 |
| 06/30/2017 | INSTEEL INDUSTRIES INC | IIIN | 191,504 | -43,246 | 6,314,000 | -2,170,000 | $32.97 |
| 03/31/2017 | INSTEEL INDUSTRIES INC | IIIN | 234,750 | -117,166 | 8,484,000 | -4,058,000 | $36.14 |
| 12/31/2016 | INSTEEL INDUSTRIES INC | IIIN | 351,916 | -690 | 12,542,000 | -236,000 | $35.64 |
| 09/30/2016 | INSTEEL INDUSTRIES INC | IIIN | 352,606 | 95,748 | 12,778,000 | 5,434,000 | $36.24 |
| 09/30/2016 | INSTEEL INDUSTRIES INC | IIIN | 352,606 | 95,748 | 12,778,000 | 5,434,000 | $36.24 |
| 06/30/2016 | INSTEEL INDUSTRIES INC | IIIN | 256,858 | 158,182 | 7,344,000 | 4,328,000 | $28.59 |
| 03/31/2016 | INSTEEL INDUSTRIES INC | IIIN | 98,676 | 98,676 | 3,016,000 | 3,016,000 | $30.56 |
| 12/31/2015 | INSTEEL INDUSTRIES INC | IIIN | 20,558 | 20,558 | 430,000 | 430,000 | $20.92 |
| 03/31/2012 | INSTEEL INDUSTRIES INC | IIIN | 0 | -10,300 | 0 | -104,000 | |
| 12/31/2011 | INSTEEL INDUSTRIES INC | IIIN | 0 | -10,300 | 0 | -104,000 | |
| 09/30/2011 | INSTEEL INDUSTRIES INC | IIIN | 10,300 | -29,700 | 104,000 | -398,000 | $10.10 |
| 09/30/2011 | INSTEEL INDUSTRIES INC | IIIN | 10,300 | -29,700 | 104,000 | -398,000 | $10.10 |
| 06/30/2011 | INSTEEL INDUSTRIES INC | IIIN | 40,000 | -9,200 | 502,000 | -194,000 | $12.55 |
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