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AQR CAPITAL MANAGEMENT LLC
> AGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avangrid, Inc. | AGR | 915,218 | 85,690 | 34,448,787,000 | -1,204,326,000 | $37,639.98 |
| 12/31/2022 | Avangrid, Inc. | AGR | 829,528 | 360,477 | 35,653,113,000 | 35,633,554,000 | $42,980.00 |
| 09/30/2022 | Avangrid, Inc. | AGR | 469,051 | 121,555 | 19,559,000 | 3,665,000 | $41.70 |
| 06/30/2022 | Avangrid, Inc. | AGR | 347,496 | 321,958 | 15,894,000 | 14,700,000 | $45.74 |
| 03/31/2022 | Avangrid, Inc. | AGR | 25,538 | 12,133 | 1,194,000 | 525,000 | $46.75 |
| 12/31/2021 | Avangrid, Inc. | AGR | 13,405 | 4,681 | 669,000 | 245,000 | $49.91 |
| 09/30/2021 | Avangrid, Inc. | AGR | 8,724 | 674 | 424,000 | 10,000 | $48.60 |
| 06/30/2021 | Avangrid, Inc. | AGR | 8,050 | -15,671 | 414,000 | -764,000 | $51.43 |
| 03/31/2021 | Avangrid, Inc. | AGR | 23,721 | -74,535 | 1,178,000 | -3,268,000 | $49.66 |
| 12/31/2020 | Avangrid, Inc. | AGR | 98,256 | 7,625 | 4,446,000 | -46,000 | $45.25 |
| 09/30/2020 | Avangrid, Inc. | AGR | 90,631 | -67,584 | 4,492,000 | -2,150,000 | $49.56 |
| 06/30/2020 | Avangrid, Inc. | AGR | 158,215 | 1,547 | 6,642,000 | -217,000 | $41.98 |
| 03/31/2020 | Avangrid, Inc. | AGR | 156,668 | -124,691 | 6,859,000 | -7,535,000 | $43.78 |
| 12/31/2019 | Avangrid, Inc. | AGR | 281,359 | -25,582 | 14,394,000 | -1,644,000 | $51.16 |
| 09/30/2019 | Avangrid, Inc. | AGR | 306,941 | 67,184 | 16,038,000 | 3,981,000 | $52.25 |
| 06/30/2019 | Avangrid, Inc. | AGR | 239,757 | -170,433 | 12,057,000 | -8,596,000 | $50.29 |
| 03/31/2019 | Avangrid, Inc. | AGR | 410,190 | 2,914 | 20,653,000 | 253,000 | $50.35 |
| 12/31/2018 | Avangrid, Inc. | AGR | 407,276 | 52,781 | 20,400,000 | 3,409,000 | $50.09 |
| 09/30/2018 | Avangrid, Inc. | AGR | 354,495 | 228,244 | 16,991,000 | 10,309,000 | $47.93 |
| 06/30/2018 | Avangrid, Inc. | AGR | 126,251 | 109,454 | 6,682,000 | 5,823,000 | $52.93 |
| 03/31/2018 | Avangrid, Inc. | AGR | 16,797 | 10,022 | 859,000 | 516,000 | $51.14 |
| 12/31/2017 | Avangrid, Inc. | AGR | 6,775 | 6,775 | 343,000 | 343,000 | $50.63 |
| 09/30/2017 | Avangrid, Inc. | AGR | 0 | -10,119 | 0 | -447,000 | |
| 06/30/2017 | Avangrid, Inc. | AGR | 10,119 | 10,119 | 447,000 | 447,000 | $44.17 |
| 03/31/2017 | Avangrid, Inc. | AGR | 0 | -23,659 | 0 | -896,000 | |
| 12/31/2016 | Avangrid, Inc. | AGR | 23,659 | -24,620 | 896,000 | -1,121,000 | $37.87 |
| 09/30/2016 | Avangrid, Inc. | AGR | 48,279 | 48,279 | 2,017,000 | 2,017,000 | $41.78 |
| 06/30/2016 | Avangrid, Inc. | AGR | 0 | -50,682 | 0 | -2,033,000 | |
| 03/31/2016 | Avangrid, Inc. | AGR | 50,682 | 50,682 | 2,033,000 | 2,033,000 | $40.11 |
| 12/31/2015 | Avangrid, Inc. | AGR | 36,860 | 36,860 | 1,416,000 | 1,416,000 | $38.42 |
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