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AQR CAPITAL MANAGEMENT LLC
> BLDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Builders FirstSource, Inc. | BLDR | 1,317,261 | -587,509 | 179,147,496,000 | 56,327,926,000 | $136,000.00 |
| 12/31/2022 | Builders FirstSource, Inc. | BLDR | 1,904,770 | -32,905 | 122,819,570,000 | 122,705,480,000 | $64,480.00 |
| 09/30/2022 | Builders FirstSource, Inc. | BLDR | 1,937,675 | -154,546 | 114,090,000 | 6,090,000 | $58.88 |
| 06/30/2022 | Builders FirstSource, Inc. | BLDR | 2,092,221 | 1,049,896 | 108,000,000 | 40,728,000 | $51.62 |
| 03/31/2022 | Builders FirstSource, Inc. | BLDR | 1,042,325 | 643,976 | 67,272,000 | 33,512,000 | $64.54 |
| 12/31/2021 | Builders FirstSource, Inc. | BLDR | 398,349 | 21,113 | 33,760,000 | 14,242,000 | $84.75 |
| 09/30/2021 | Builders FirstSource, Inc. | BLDR | 377,236 | -166,608 | 19,518,000 | -3,481,000 | $51.74 |
| 06/30/2021 | Builders FirstSource, Inc. | BLDR | 543,844 | 179,106 | 22,999,000 | 6,115,000 | $42.29 |
| 03/31/2021 | Builders FirstSource, Inc. | BLDR | 364,738 | -10,573 | 16,884,000 | 1,568,000 | $46.29 |
| 12/31/2020 | Builders FirstSource, Inc. | BLDR | 375,311 | 180,674 | 15,316,000 | 8,967,000 | $40.81 |
| 09/30/2020 | Builders FirstSource, Inc. | BLDR | 194,637 | -215,465 | 6,349,000 | -2,140,000 | $32.62 |
| 06/30/2020 | Builders FirstSource, Inc. | BLDR | 410,102 | -369,705 | 8,489,000 | -1,048,000 | $20.70 |
| 03/31/2020 | Builders FirstSource, Inc. | BLDR | 779,807 | -351,386 | 9,537,000 | -19,207,000 | $12.23 |
| 12/31/2019 | Builders FirstSource, Inc. | BLDR | 1,131,193 | -196,569 | 28,744,000 | 1,425,000 | $25.41 |
| 09/30/2019 | Builders FirstSource, Inc. | BLDR | 1,327,762 | 527,664 | 27,319,000 | 13,829,000 | $20.58 |
| 06/30/2019 | Builders FirstSource, Inc. | BLDR | 800,098 | 720,760 | 13,490,000 | 12,432,000 | $16.86 |
| 03/31/2019 | Builders FirstSource, Inc. | BLDR | 79,338 | -132,134 | 1,058,000 | -1,249,000 | $13.34 |
| 12/31/2018 | Builders FirstSource, Inc. | BLDR | 211,472 | -314,090 | 2,307,000 | -5,408,000 | $10.91 |
| 09/30/2018 | Builders FirstSource, Inc. | BLDR | 525,562 | -47,326 | 7,715,000 | -2,763,000 | $14.68 |
| 06/30/2018 | Builders FirstSource, Inc. | BLDR | 572,888 | 214,785 | 10,478,000 | 3,373,000 | $18.29 |
| 03/31/2018 | Builders FirstSource, Inc. | BLDR | 358,103 | 209,703 | 7,105,000 | 3,871,000 | $19.84 |
| 12/31/2017 | Builders FirstSource, Inc. | BLDR | 148,400 | 114,171 | 3,234,000 | 2,618,000 | $21.79 |
| 09/30/2017 | Builders FirstSource, Inc. | BLDR | 34,229 | 22,852 | 616,000 | 442,000 | $18.00 |
| 06/30/2017 | Builders FirstSource, Inc. | BLDR | 11,377 | 81 | 174,000 | 6,000 | $15.29 |
| 03/31/2017 | Builders FirstSource, Inc. | BLDR | 11,296 | 84 | 168,000 | 45,000 | $14.87 |
| 12/31/2016 | Builders FirstSource, Inc. | BLDR | 11,212 | -56,925 | 123,000 | -661,000 | $10.97 |
| 09/30/2016 | Builders FirstSource, Inc. | BLDR | 68,137 | -147,549 | 784,000 | -1,642,000 | $11.51 |
| 09/30/2016 | Builders FirstSource, Inc. | BLDR | 68,137 | -147,549 | 784,000 | -1,642,000 | $11.51 |
| 06/30/2016 | Builders FirstSource, Inc. | BLDR | 215,686 | 8,141 | 2,426,000 | 87,000 | $11.25 |
| 03/31/2016 | Builders FirstSource, Inc. | BLDR | 207,545 | 207,545 | 2,339,000 | 2,339,000 | $11.27 |
| 12/31/2015 | Builders FirstSource, Inc. | BLDR | 73,288 | 5,842 | 812,000 | -43,000 | $11.08 |
| 09/30/2015 | Builders FirstSource, Inc. | BLDR | 67,446 | 67,446 | 855,000 | 855,000 | $12.68 |
| 06/30/2015 | Builders FirstSource, Inc. | BLDR | 25,579 | 25,579 | 328,000 | 328,000 | $12.82 |
| 03/31/2015 | Builders FirstSource, Inc. | BLDR | 11,700 | 11,700 | 78,000 | 78,000 | $6.67 |
| 12/31/2014 | Builders FirstSource, Inc. | BLDR | 11,700 | 11,700 | 80,000 | 80,000 | $6.84 |
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