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AQR CAPITAL MANAGEMENT LLC
> FLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST OF LONG ISLAND CORP | FLIC | 191,253 | 29,480 | 2,298,858,000 | -613,056,000 | $12,019.98 |
| 12/31/2022 | FIRST OF LONG ISLAND CORP | FLIC | 161,773 | 37,438 | 2,911,914,000 | 2,909,770,000 | $18,000.00 |
| 09/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 124,335 | 7,544 | 2,144,000 | 97,000 | $17.24 |
| 06/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 116,791 | 33,733 | 2,047,000 | 431,000 | $17.53 |
| 03/31/2022 | FIRST OF LONG ISLAND CORP | FLIC | 83,058 | -23,442 | 1,616,000 | -683,000 | $19.46 |
| 12/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 106,500 | 33,091 | 2,299,000 | 787,000 | $21.59 |
| 09/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 73,409 | 73,409 | 1,512,000 | 1,512,000 | $20.60 |
| 12/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -10,072 | 0 | -149,000 | |
| 09/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 10,072 | 10,072 | 149,000 | 149,000 | $14.79 |
| 12/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -24,081 | 0 | -524,000 | |
| 09/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 24,081 | -1,015 | 524,000 | -100,000 | $21.76 |
| 06/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 25,096 | 17,192 | 624,000 | 407,000 | $24.86 |
| 03/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 7,904 | 7,904 | 217,000 | 217,000 | $27.45 |
| 12/31/2010 | FIRST OF LONG ISLAND CORP | FLIC | 0 | -11,950 | 0 | -299,000 | |
| 09/30/2010 | FIRST OF LONG ISLAND CORP | FLIC | 11,950 | 11,950 | 299,000 | 299,000 | $25.02 |
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