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AQR CAPITAL MANAGEMENT LLC
> PINC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Premier, Inc. | PINC | 946,675 | 161,898 | 26,071,429,000 | -1,317,288,000 | $27,540.00 |
| 12/31/2022 | Premier, Inc. | PINC | 784,777 | 94,389 | 27,388,717,000 | 27,365,285,000 | $34,900.00 |
| 09/30/2022 | Premier, Inc. | PINC | 690,388 | -16,706 | 23,432,000 | -1,797,000 | $33.94 |
| 06/30/2022 | Premier, Inc. | PINC | 707,094 | 299,557 | 25,229,000 | 10,725,000 | $35.68 |
| 03/31/2022 | Premier, Inc. | PINC | 407,537 | 250,398 | 14,504,000 | 8,035,000 | $35.59 |
| 12/31/2021 | Premier, Inc. | PINC | 157,139 | 27,246 | 6,469,000 | 1,434,000 | $41.17 |
| 09/30/2021 | Premier, Inc. | PINC | 129,893 | 49,761 | 5,035,000 | 2,247,000 | $38.76 |
| 06/30/2021 | Premier, Inc. | PINC | 80,132 | 20,498 | 2,788,000 | 781,000 | $34.79 |
| 03/31/2021 | Premier, Inc. | PINC | 59,634 | -5,342 | 2,007,000 | -271,000 | $33.66 |
| 12/31/2020 | Premier, Inc. | PINC | 64,976 | -4,265 | 2,278,000 | 44,000 | $35.06 |
| 09/30/2020 | Premier, Inc. | PINC | 69,241 | -36,638 | 2,234,000 | -1,356,000 | $32.26 |
| 06/30/2020 | Premier, Inc. | PINC | 105,879 | -5,858 | 3,590,000 | -60,000 | $33.91 |
| 03/31/2020 | Premier, Inc. | PINC | 111,737 | 36,067 | 3,650,000 | 784,000 | $32.67 |
| 12/31/2019 | Premier, Inc. | PINC | 75,670 | 35,050 | 2,866,000 | 1,711,000 | $37.87 |
| 09/30/2019 | Premier, Inc. | PINC | 40,620 | 15,371 | 1,155,000 | 168,000 | $28.43 |
| 06/30/2019 | Premier, Inc. | PINC | 25,249 | -59,391 | 987,000 | -1,913,000 | $39.09 |
| 03/31/2019 | Premier, Inc. | PINC | 84,640 | -12,332 | 2,900,000 | -722,000 | $34.26 |
| 12/31/2018 | Premier, Inc. | PINC | 96,972 | 96,972 | 3,622,000 | 3,622,000 | $37.35 |
| 09/30/2015 | Premier, Inc. | PINC | 0 | -18,152 | 0 | -698,000 | |
| 06/30/2015 | Premier, Inc. | PINC | 18,152 | 18,152 | 698,000 | 698,000 | $38.45 |
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