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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREDEGAR CORP | TG | 109,043 | 48,350 | 727,317,000 | 107,035,000 | $6,670.00 |
| 12/31/2022 | TREDEGAR CORP | TG | 60,693 | -38,900 | 620,282,000 | 619,342,000 | $10,219.99 |
| 09/30/2022 | TREDEGAR CORP | TG | 99,593 | -29,096 | 940,000 | -347,000 | $9.44 |
| 06/30/2022 | TREDEGAR CORP | TG | 128,689 | -13,596 | 1,287,000 | -419,000 | $10.00 |
| 03/31/2022 | TREDEGAR CORP | TG | 142,285 | 64,550 | 1,706,000 | 787,000 | $11.99 |
| 12/31/2021 | TREDEGAR CORP | TG | 77,735 | 36,170 | 919,000 | 413,000 | $11.82 |
| 09/30/2021 | TREDEGAR CORP | TG | 41,565 | -673 | 506,000 | -76,000 | $12.17 |
| 06/30/2021 | TREDEGAR CORP | TG | 42,238 | -3,354 | 582,000 | -102,000 | $13.78 |
| 03/31/2021 | TREDEGAR CORP | TG | 45,592 | 2,562 | 684,000 | -35,000 | $15.00 |
| 12/31/2020 | TREDEGAR CORP | TG | 43,030 | -24,052 | 719,000 | -279,000 | $16.71 |
| 09/30/2020 | TREDEGAR CORP | TG | 67,082 | 9,348 | 998,000 | 109,000 | $14.88 |
| 06/30/2020 | TREDEGAR CORP | TG | 57,734 | 21,807 | 889,000 | 327,000 | $15.40 |
| 03/31/2020 | TREDEGAR CORP | TG | 35,927 | 11,244 | 562,000 | 10,000 | $15.64 |
| 12/31/2019 | TREDEGAR CORP | TG | 24,683 | 155 | 552,000 | 73,000 | $22.36 |
| 09/30/2019 | TREDEGAR CORP | TG | 24,528 | 10,084 | 479,000 | 239,000 | $19.53 |
| 06/30/2019 | TREDEGAR CORP | TG | 14,444 | -4,866 | 240,000 | -72,000 | $16.62 |
| 03/31/2019 | TREDEGAR CORP | TG | 19,310 | -17,565 | 312,000 | -273,000 | $16.16 |
| 12/31/2018 | TREDEGAR CORP | TG | 36,875 | -31,727 | 585,000 | -900,000 | $15.86 |
| 09/30/2018 | TREDEGAR CORP | TG | 68,602 | 27,725 | 1,485,000 | 525,000 | $21.65 |
| 06/30/2018 | TREDEGAR CORP | TG | 40,877 | 15,939 | 960,000 | 512,000 | $23.49 |
| 03/31/2018 | TREDEGAR CORP | TG | 24,938 | -3,073 | 448,000 | -90,000 | $17.96 |
| 12/31/2017 | TREDEGAR CORP | TG | 28,011 | 9,572 | 538,000 | 206,000 | $19.21 |
| 09/30/2017 | TREDEGAR CORP | TG | 18,439 | 18,439 | 332,000 | 332,000 | $18.01 |
| 06/30/2017 | TREDEGAR CORP | TG | 0 | -16,073 | 0 | -282,000 | |
| 03/31/2017 | TREDEGAR CORP | TG | 16,073 | -25,585 | 282,000 | -718,000 | $17.54 |
| 12/31/2016 | TREDEGAR CORP | TG | 41,658 | -32,098 | 1,000,000 | -371,000 | $24.00 |
| 09/30/2016 | TREDEGAR CORP | TG | 73,756 | 34,785 | 1,371,000 | 743,000 | $18.59 |
| 09/30/2016 | TREDEGAR CORP | TG | 73,756 | 34,785 | 1,371,000 | 743,000 | $18.59 |
| 06/30/2016 | TREDEGAR CORP | TG | 38,971 | 3,284 | 628,000 | 67,000 | $16.11 |
| 03/31/2016 | TREDEGAR CORP | TG | 35,687 | 35,687 | 561,000 | 561,000 | $15.72 |
| 12/31/2015 | TREDEGAR CORP | TG | 14,664 | 14,664 | 200,000 | 200,000 | $13.64 |
| 12/31/2014 | TREDEGAR CORP | TG | 0 | -32,588 | 0 | -600,000 | |
| 09/30/2014 | TREDEGAR CORP | TG | 32,588 | 32,588 | 600,000 | 600,000 | $18.41 |
| 06/30/2014 | TREDEGAR CORP | TG | 60,588 | 60,588 | 1,418,000 | 1,418,000 | $23.40 |
| 03/31/2014 | TREDEGAR CORP | TG | 64,188 | 64,188 | 1,477,000 | 1,477,000 | $23.01 |
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