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AQR CAPITAL MANAGEMENT LLC
> LL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LL Flooring Holdings, Inc. | LL | 76,691 | -56,161 | 293,727,000 | -452,901,000 | $3,830.01 |
| 12/31/2022 | LL Flooring Holdings, Inc. | LL | 132,852 | 89,336 | 746,628,000 | 746,326,000 | $5,620.00 |
| 09/30/2022 | LL Flooring Holdings, Inc. | LL | 43,516 | 43,516 | 302,000 | 302,000 | $6.94 |
| 03/31/2022 | LL Flooring Holdings, Inc. | LL | 0 | -36,013 | 0 | -615,000 | |
| 12/31/2021 | LL Flooring Holdings, Inc. | LL | 36,013 | -41,673 | 615,000 | -836,000 | $17.08 |
| 09/30/2021 | LL Flooring Holdings, Inc. | LL | 77,686 | -25,885 | 1,451,000 | -734,000 | $18.68 |
| 06/30/2021 | LL Flooring Holdings, Inc. | LL | 103,571 | -31,777 | 2,185,000 | -1,215,000 | $21.10 |
| 03/31/2021 | LL Flooring Holdings, Inc. | LL | 135,348 | 67,039 | 3,400,000 | 1,300,000 | $25.12 |
| 12/31/2020 | LL Flooring Holdings, Inc. | LL | 68,309 | 1,391 | 2,100,000 | 624,000 | $30.74 |
| 09/30/2020 | LL Flooring Holdings, Inc. | LL | 66,918 | 17,384 | 1,476,000 | 789,000 | $22.06 |
| 06/30/2020 | LL Flooring Holdings, Inc. | LL | 49,534 | 49,534 | 687,000 | 687,000 | $13.87 |
| 12/31/2018 | LL Flooring Holdings, Inc. | LL | 0 | -32,196 | 0 | -784,000 | |
| 09/30/2018 | LL Flooring Holdings, Inc. | LL | 32,196 | 0 | 784,000 | 0 | $24.35 |
| 06/30/2018 | LL Flooring Holdings, Inc. | LL | 32,196 | -16,639 | 784,000 | -384,000 | $24.35 |
| 03/31/2018 | LL Flooring Holdings, Inc. | LL | 48,835 | 27,958 | 1,168,000 | 513,000 | $23.92 |
| 12/31/2017 | LL Flooring Holdings, Inc. | LL | 20,877 | -15,259 | 655,000 | -754,000 | $31.37 |
| 09/30/2017 | LL Flooring Holdings, Inc. | LL | 36,136 | 36,136 | 1,409,000 | 1,409,000 | $38.99 |
| 06/30/2016 | LL Flooring Holdings, Inc. | LL | 0 | -10,432 | 0 | -137,000 | |
| 03/31/2016 | LL Flooring Holdings, Inc. | LL | 10,432 | 10,432 | 137,000 | 137,000 | $13.13 |
| 12/31/2013 | LL Flooring Holdings, Inc. | LL | 0 | -16,754 | 0 | -1,787,000 | |
| 09/30/2013 | LL Flooring Holdings, Inc. | LL | 16,754 | 16,754 | 1,787,000 | 1,787,000 | $106.66 |
| 06/30/2013 | LL Flooring Holdings, Inc. | LL | 23,605 | 3,600 | 1,838,000 | 433,000 | $77.86 |
| 03/31/2013 | LL Flooring Holdings, Inc. | LL | 20,005 | -3,600 | 1,405,000 | 158,000 | $70.23 |
| 12/31/2012 | LL Flooring Holdings, Inc. | LL | 23,605 | 8,197 | 1,247,000 | 466,000 | $52.83 |
| 09/30/2012 | LL Flooring Holdings, Inc. | LL | 15,408 | 9,108 | 781,000 | 568,000 | $50.69 |
| 06/30/2012 | LL Flooring Holdings, Inc. | LL | 6,300 | 6,300 | 213,000 | 213,000 | $33.81 |
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