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AQR CAPITAL MANAGEMENT LLC
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 649,413 | 216,031 | 34,873,486,000 | 11,657,206,000 | $53,700.01 |
| 12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 433,382 | 12,514 | 23,216,280,000 | 23,195,595,000 | $53,570.01 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 420,868 | -62,166 | 20,685,000 | -6,524,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 483,034 | -11,735 | 27,209,000 | -2,670,000 | $56.33 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 494,769 | 234,654 | 29,879,000 | 15,721,000 | $60.39 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 260,115 | 27,104 | 14,158,000 | 3,430,000 | $54.43 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 233,011 | 58,083 | 10,728,000 | 2,155,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 174,928 | 170,517 | 8,573,000 | 8,354,000 | $49.01 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,411 | 4,411 | 219,000 | 219,000 | $49.65 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -23,386 | 0 | -949,000 | |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 23,386 | -876,304 | 949,000 | -33,824,000 | $40.58 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 899,690 | -126,981 | 34,773,000 | -26,252,000 | $38.65 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,026,671 | -91,376 | 61,025,000 | -13,571,000 | $59.44 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,118,047 | -2,752 | 74,596,000 | 7,740,000 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,120,799 | 100,289 | 66,856,000 | 10,952,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,020,510 | 625,366 | 55,904,000 | 35,499,000 | $54.78 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 395,144 | 193,250 | 20,405,000 | 8,754,000 | $51.64 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 201,894 | 60,703 | 11,651,000 | 3,798,000 | $57.71 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 141,191 | -372,564 | 7,853,000 | -21,724,000 | $55.62 |
| 03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 513,755 | -660,562 | 29,577,000 | -29,444,000 | $57.57 |
| 12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,174,317 | -895,985 | 59,021,000 | -59,886,000 | $50.26 |
| 09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,070,302 | 206,868 | 118,907,000 | -1,582,000 | $57.43 |
| 06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,863,434 | 162,822 | 120,489,000 | 6,497,000 | $64.66 |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,700,612 | -57,783 | 113,992,000 | -778,000 | $67.03 |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,758,395 | -13,553 | 114,770,000 | 18,500,000 | $65.27 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,771,948 | -280,491 | 96,270,000 | -16,615,000 | $54.33 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,771,948 | -280,491 | 96,270,000 | -16,615,000 | $54.33 |
| 06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,052,439 | -7,417 | 112,885,000 | -1,355,000 | $55.00 |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,059,856 | 2,059,856 | 114,240,000 | 114,240,000 | $55.46 |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,123,437 | 684,694 | 63,160,000 | 39,591,000 | $56.22 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 438,743 | 438,743 | 23,569,000 | 23,569,000 | $53.72 |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 168,552 | 168,552 | 8,996,000 | 8,996,000 | $53.37 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 342,772 | 342,772 | 17,680,000 | 17,680,000 | $51.58 |
| 12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,195,123 | 1,195,123 | 61,059,000 | 61,059,000 | $51.09 |
| 03/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -1,419,478 | 0 | -67,525,000 | |
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