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AQR CAPITAL MANAGEMENT LLC
> DCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DONALDSON Co INC | DCI | 603,148 | 333,490 | 37,702,811,000 | 21,828,037,000 | $62,510.05 |
| 12/31/2022 | DONALDSON Co INC | DCI | 269,658 | -59,205 | 15,874,774,000 | 15,858,656,000 | $58,870.03 |
| 09/30/2022 | DONALDSON Co INC | DCI | 328,863 | -96,062 | 16,118,000 | -4,032,000 | $49.01 |
| 06/30/2022 | DONALDSON Co INC | DCI | 424,925 | 4,642 | 20,150,000 | -1,675,000 | $47.42 |
| 03/31/2022 | DONALDSON Co INC | DCI | 420,283 | 57,597 | 21,825,000 | 582,000 | $51.93 |
| 12/31/2021 | DONALDSON Co INC | DCI | 362,686 | 20,130 | 21,243,000 | 1,577,000 | $58.57 |
| 09/30/2021 | DONALDSON Co INC | DCI | 342,556 | -16,863 | 19,666,000 | -3,038,000 | $57.41 |
| 06/30/2021 | DONALDSON Co INC | DCI | 359,419 | 62,490 | 22,704,000 | 5,435,000 | $63.17 |
| 03/31/2021 | DONALDSON Co INC | DCI | 296,929 | 52,706 | 17,269,000 | 3,622,000 | $58.16 |
| 12/31/2020 | DONALDSON Co INC | DCI | 244,223 | -19,027 | 13,647,000 | 1,427,000 | $55.88 |
| 09/30/2020 | DONALDSON Co INC | DCI | 263,250 | 172,283 | 12,220,000 | 8,033,000 | $46.42 |
| 06/30/2020 | DONALDSON Co INC | DCI | 90,967 | 32,756 | 4,187,000 | 1,938,000 | $46.03 |
| 03/31/2020 | DONALDSON Co INC | DCI | 58,211 | 20,981 | 2,249,000 | 104,000 | $38.64 |
| 12/31/2019 | DONALDSON Co INC | DCI | 37,230 | 16,496 | 2,145,000 | 1,065,000 | $57.61 |
| 09/30/2019 | DONALDSON Co INC | DCI | 20,734 | 1,208 | 1,080,000 | 87,000 | $52.09 |
| 06/30/2019 | DONALDSON Co INC | DCI | 19,526 | -154 | 993,000 | 8,000 | $50.86 |
| 03/31/2019 | DONALDSON Co INC | DCI | 19,680 | 723 | 985,000 | 162,000 | $50.05 |
| 12/31/2018 | DONALDSON Co INC | DCI | 18,957 | 18,957 | 823,000 | 823,000 | $43.41 |
| 06/30/2018 | DONALDSON Co INC | DCI | 0 | -5,413 | 0 | -244,000 | |
| 03/31/2018 | DONALDSON Co INC | DCI | 5,413 | -1,129 | 244,000 | -76,000 | $45.08 |
| 12/31/2017 | DONALDSON Co INC | DCI | 6,542 | 164 | 320,000 | 27,000 | $48.91 |
| 09/30/2017 | DONALDSON Co INC | DCI | 6,378 | -135 | 293,000 | -4,000 | $45.94 |
| 06/30/2017 | DONALDSON Co INC | DCI | 6,513 | 793 | 297,000 | 37,000 | $45.60 |
| 03/31/2017 | DONALDSON Co INC | DCI | 5,720 | -13,067 | 260,000 | -531,000 | $45.45 |
| 12/31/2016 | DONALDSON Co INC | DCI | 18,787 | 18,787 | 791,000 | 791,000 | $42.10 |
| 03/31/2016 | DONALDSON Co INC | DCI | 0 | -11,766 | 0 | -330,000 | |
| 12/31/2015 | DONALDSON Co INC | DCI | 0 | -11,766 | 0 | -330,000 | |
| 09/30/2015 | DONALDSON Co INC | DCI | 11,766 | 11,766 | 330,000 | 330,000 | $28.05 |
| 06/30/2015 | DONALDSON Co INC | DCI | 9,300 | 9,300 | 333,000 | 333,000 | $35.81 |
| 03/31/2015 | DONALDSON Co INC | DCI | 11,041 | 11,041 | 416,000 | 416,000 | $37.68 |
| 12/31/2014 | DONALDSON Co INC | DCI | 20,241 | 20,241 | 782,000 | 782,000 | $38.63 |
| 09/30/2014 | DONALDSON Co INC | DCI | 12,939 | 12,939 | 526,000 | 526,000 | $40.65 |
| 06/30/2014 | DONALDSON Co INC | DCI | 23,184 | 23,184 | 981,000 | 981,000 | $42.31 |
| 03/31/2014 | DONALDSON Co INC | DCI | 25,284 | -600 | 1,072,000 | -53,000 | $42.40 |
| 12/31/2013 | DONALDSON Co INC | DCI | 25,884 | 25,884 | 1,125,000 | 1,125,000 | $43.46 |
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