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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE COMMERCIAL CORP | GOOD | 143,418 | 124,861 | 1,774,081,000 | 1,430,776,000 | $12,370.00 |
| 12/31/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 18,557 | -23,518 | 343,305,000 | 342,653,000 | $18,500.03 |
| 09/30/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 42,075 | 16,799 | 652,000 | 176,000 | $15.50 |
| 06/30/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 25,276 | 8,120 | 476,000 | 98,000 | $18.83 |
| 03/31/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 17,156 | 8,853 | 378,000 | 164,000 | $22.03 |
| 12/31/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 8,303 | -4,937 | 214,000 | -64,000 | $25.77 |
| 09/30/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 13,240 | -1,771 | 278,000 | -61,000 | $21.00 |
| 06/30/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 15,011 | -3,210 | 339,000 | -17,000 | $22.58 |
| 03/31/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 18,221 | 1,358 | 356,000 | 52,000 | $19.54 |
| 12/31/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 16,863 | 5,109 | 304,000 | 106,000 | $18.03 |
| 09/30/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 11,754 | 11,754 | 198,000 | 198,000 | $16.85 |
| 06/30/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 0 | -10,191 | 0 | -177,000 | |
| 03/31/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 10,191 | -4,253 | 177,000 | -127,000 | $17.37 |
| 12/31/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 14,444 | 0 | 304,000 | -18,000 | $21.05 |
| 09/30/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 14,444 | -5,561 | 322,000 | -114,000 | $22.29 |
| 06/30/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 20,005 | 0 | 436,000 | 22,000 | $21.79 |
| 03/31/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 20,005 | -5,598 | 414,000 | -101,000 | $20.69 |
| 12/31/2016 | GLADSTONE COMMERCIAL CORP | GOOD | 25,603 | -10,515 | 515,000 | -158,000 | $20.11 |
| 09/30/2016 | GLADSTONE COMMERCIAL CORP | GOOD | 36,118 | 19,720 | 673,000 | 396,000 | $18.63 |
| 06/30/2016 | GLADSTONE COMMERCIAL CORP | GOOD | 16,398 | 0 | 277,000 | 8,000 | $16.89 |
| 03/31/2016 | GLADSTONE COMMERCIAL CORP | GOOD | 16,398 | 4,798 | 269,000 | 113,000 | $16.40 |
| 12/31/2015 | GLADSTONE COMMERCIAL CORP | GOOD | 21,254 | -6,850 | 310,000 | -87,000 | $14.59 |
| 09/30/2015 | GLADSTONE COMMERCIAL CORP | GOOD | 28,104 | 16,504 | 397,000 | 241,000 | $14.13 |
| 06/30/2015 | GLADSTONE COMMERCIAL CORP | GOOD | 23,857 | 12,257 | 395,000 | 239,000 | $16.56 |
| 03/31/2015 | GLADSTONE COMMERCIAL CORP | GOOD | 15,300 | 3,700 | 285,000 | 129,000 | $18.63 |
| 12/31/2009 | GLADSTONE COMMERCIAL CORP | GOOD | 11,600 | -600 | 156,000 | -11,000 | $13.45 |
| 09/30/2009 | GLADSTONE COMMERCIAL CORP | GOOD | 12,200 | 12,200 | 167,000 | 167,000 | $13.69 |
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