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AQR CAPITAL MANAGEMENT LLC
> SENEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seneca Foods Corp | SENEA | 21,565 | -8,854 | 704,744,000 | -1,149,294,000 | $32,679.99 |
| 12/31/2022 | Seneca Foods Corp | SENEA | 30,419 | -6,743 | 1,854,038,000 | 1,852,164,000 | $60,950.00 |
| 09/30/2022 | Seneca Foods Corp | SENEA | 37,162 | -5,836 | 1,874,000 | -514,000 | $50.43 |
| 06/30/2022 | Seneca Foods Corp | SENEA | 42,998 | 905 | 2,388,000 | 219,000 | $55.54 |
| 03/31/2022 | Seneca Foods Corp | SENEA | 42,093 | -3,978 | 2,169,000 | -40,000 | $51.53 |
| 12/31/2021 | Seneca Foods Corp | SENEA | 46,071 | -6,999 | 2,209,000 | -350,000 | $47.95 |
| 09/30/2021 | Seneca Foods Corp | SENEA | 53,070 | 4,616 | 2,559,000 | 84,000 | $48.22 |
| 06/30/2021 | Seneca Foods Corp | SENEA | 48,454 | -5,714 | 2,475,000 | -76,000 | $51.08 |
| 03/31/2021 | Seneca Foods Corp | SENEA | 54,168 | -14,359 | 2,551,000 | -183,000 | $47.09 |
| 12/31/2020 | Seneca Foods Corp | SENEA | 68,527 | -9,197 | 2,734,000 | -43,000 | $39.90 |
| 09/30/2020 | Seneca Foods Corp | SENEA | 77,724 | 77,724 | 2,777,000 | 2,777,000 | $35.73 |
| 06/30/2017 | Seneca Foods Corp | SENEA | 0 | -8,534 | 0 | -308,000 | |
| 03/31/2017 | Seneca Foods Corp | SENEA | 8,534 | -12,842 | 308,000 | -548,000 | $36.09 |
| 12/31/2016 | Seneca Foods Corp | SENEA | 21,376 | -8,772 | 856,000 | 5,000 | $40.04 |
| 09/30/2016 | Seneca Foods Corp | SENEA | 30,148 | 30,148 | 851,000 | 851,000 | $28.23 |
| 09/30/2016 | Seneca Foods Corp | SENEA | 30,148 | 30,148 | 851,000 | 851,000 | $28.23 |
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