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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BANCSHARES CORP | IBOC | 97,681 | -53,720 | 4,317,513,000 | -2,610,601,000 | $44,200.13 |
| 12/31/2022 | INTERNATIONAL BANCSHARES CORP | IBOC | 151,401 | -281,847 | 6,928,114,000 | 6,909,701,000 | $45,760.03 |
| 09/30/2022 | INTERNATIONAL BANCSHARES CORP | IBOC | 433,248 | -176,896 | 18,413,000 | -5,639,000 | $42.50 |
| 06/30/2022 | INTERNATIONAL BANCSHARES CORP | IBOC | 610,144 | -70,438 | 24,052,000 | -4,675,000 | $39.42 |
| 03/31/2022 | INTERNATIONAL BANCSHARES CORP | IBOC | 680,582 | 258,399 | 28,727,000 | 10,831,000 | $42.21 |
| 12/31/2021 | INTERNATIONAL BANCSHARES CORP | IBOC | 422,183 | 95,459 | 17,896,000 | 4,291,000 | $42.39 |
| 09/30/2021 | INTERNATIONAL BANCSHARES CORP | IBOC | 326,724 | 254,568 | 13,605,000 | 10,507,000 | $41.64 |
| 06/30/2021 | INTERNATIONAL BANCSHARES CORP | IBOC | 72,156 | 33,901 | 3,098,000 | 1,322,000 | $42.93 |
| 03/31/2021 | INTERNATIONAL BANCSHARES CORP | IBOC | 38,255 | -67,073 | 1,776,000 | -2,145,000 | $46.43 |
| 12/31/2020 | INTERNATIONAL BANCSHARES CORP | IBOC | 105,328 | -79,269 | 3,921,000 | -890,000 | $37.23 |
| 09/30/2020 | INTERNATIONAL BANCSHARES CORP | IBOC | 184,597 | -1,944 | 4,811,000 | -1,057,000 | $26.06 |
| 06/30/2020 | INTERNATIONAL BANCSHARES CORP | IBOC | 186,541 | -178,444 | 5,868,000 | -3,943,000 | $31.46 |
| 03/31/2020 | INTERNATIONAL BANCSHARES CORP | IBOC | 364,985 | -70,522 | 9,811,000 | -8,946,000 | $26.88 |
| 12/31/2019 | INTERNATIONAL BANCSHARES CORP | IBOC | 435,507 | -18,050 | 18,757,000 | 1,241,000 | $43.07 |
| 09/30/2019 | INTERNATIONAL BANCSHARES CORP | IBOC | 453,557 | 82,072 | 17,516,000 | 3,507,000 | $38.62 |
| 06/30/2019 | INTERNATIONAL BANCSHARES CORP | IBOC | 371,485 | 72,843 | 14,009,000 | 2,652,000 | $37.71 |
| 03/31/2019 | INTERNATIONAL BANCSHARES CORP | IBOC | 298,642 | 2,704 | 11,357,000 | 1,177,000 | $38.03 |
| 12/31/2018 | INTERNATIONAL BANCSHARES CORP | IBOC | 295,938 | -11,560 | 10,180,000 | -3,657,000 | $34.40 |
| 09/30/2018 | INTERNATIONAL BANCSHARES CORP | IBOC | 307,498 | -6,977 | 13,837,000 | 377,000 | $45.00 |
| 06/30/2018 | INTERNATIONAL BANCSHARES CORP | IBOC | 314,475 | 16,853 | 13,460,000 | 1,883,000 | $42.80 |
| 03/31/2018 | INTERNATIONAL BANCSHARES CORP | IBOC | 297,622 | 70,706 | 11,577,000 | 2,569,000 | $38.90 |
| 12/31/2017 | INTERNATIONAL BANCSHARES CORP | IBOC | 226,916 | -100,962 | 9,008,000 | -4,140,000 | $39.70 |
| 09/30/2017 | INTERNATIONAL BANCSHARES CORP | IBOC | 327,878 | 6,674 | 13,148,000 | 1,890,000 | $40.10 |
| 06/30/2017 | INTERNATIONAL BANCSHARES CORP | IBOC | 321,204 | 24,008 | 11,258,000 | 737,000 | $35.05 |
| 03/31/2017 | INTERNATIONAL BANCSHARES CORP | IBOC | 297,196 | 116,659 | 10,521,000 | 3,156,000 | $35.40 |
| 12/31/2016 | INTERNATIONAL BANCSHARES CORP | IBOC | 180,537 | 64,362 | 7,365,000 | 3,905,000 | $40.79 |
| 09/30/2016 | INTERNATIONAL BANCSHARES CORP | IBOC | 116,175 | 5,290 | 3,460,000 | 567,000 | $29.78 |
| 09/30/2016 | INTERNATIONAL BANCSHARES CORP | IBOC | 116,175 | 5,290 | 3,460,000 | 567,000 | $29.78 |
| 06/30/2016 | INTERNATIONAL BANCSHARES CORP | IBOC | 110,885 | -22,630 | 2,893,000 | -399,000 | $26.09 |
| 03/31/2016 | INTERNATIONAL BANCSHARES CORP | IBOC | 133,515 | 133,515 | 3,292,000 | 3,292,000 | $24.66 |
| 12/31/2015 | INTERNATIONAL BANCSHARES CORP | IBOC | 59,002 | 5,530 | 1,516,000 | 178,000 | $25.69 |
| 09/30/2015 | INTERNATIONAL BANCSHARES CORP | IBOC | 53,472 | 53,472 | 1,338,000 | 1,338,000 | $25.02 |
| 06/30/2015 | INTERNATIONAL BANCSHARES CORP | IBOC | 55,379 | 55,379 | 1,488,000 | 1,488,000 | $26.87 |
| 03/31/2015 | INTERNATIONAL BANCSHARES CORP | IBOC | 56,434 | 56,434 | 1,469,000 | 1,469,000 | $26.03 |
| 12/31/2014 | INTERNATIONAL BANCSHARES CORP | IBOC | 112,673 | 112,673 | 2,990,000 | 2,990,000 | $26.54 |
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