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AQR CAPITAL MANAGEMENT LLC
> AMSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAMES FINANCIAL CORP/DE | AMSF | 76,082 | 25,188 | 4,056,700,000 | 1,411,724,000 | $53,320.10 |
| 12/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 50,894 | -18,489 | 2,644,976,000 | 2,641,734,000 | $51,970.29 |
| 09/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 69,383 | 14,486 | 3,242,000 | 387,000 | $46.73 |
| 06/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 54,897 | -1,542 | 2,855,000 | 52,000 | $52.01 |
| 03/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 56,439 | -876 | 2,803,000 | -282,000 | $49.66 |
| 12/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 57,315 | 1,711 | 3,085,000 | -38,000 | $53.83 |
| 09/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 55,604 | 7,356 | 3,123,000 | 243,000 | $56.17 |
| 06/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 48,248 | 679 | 2,880,000 | -164,000 | $59.69 |
| 03/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 47,569 | -7,459 | 3,044,000 | -116,000 | $63.99 |
| 12/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 55,028 | 12,133 | 3,160,000 | 700,000 | $57.43 |
| 09/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 42,895 | 25,830 | 2,460,000 | 1,416,000 | $57.35 |
| 06/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 17,065 | 1,023 | 1,044,000 | 10,000 | $61.18 |
| 03/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 16,042 | -6,617 | 1,034,000 | -462,000 | $64.46 |
| 12/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 22,659 | -2,482 | 1,496,000 | -166,000 | $66.02 |
| 09/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 25,141 | 9,223 | 1,662,000 | 647,000 | $66.11 |
| 06/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 15,918 | 1,786 | 1,015,000 | 176,000 | $63.76 |
| 03/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 14,132 | 3,856 | 839,000 | 256,000 | $59.37 |
| 12/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 10,276 | -2,995 | 583,000 | -239,000 | $56.73 |
| 09/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 13,271 | -1,283 | 822,000 | -18,000 | $61.94 |
| 06/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 14,554 | -13,525 | 840,000 | -711,000 | $57.72 |
| 03/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 28,079 | 1,149 | 1,551,000 | -108,000 | $55.24 |
| 12/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 26,930 | -44,352 | 1,659,000 | -2,490,000 | $61.60 |
| 09/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 71,282 | -12,902 | 4,149,000 | -646,000 | $58.21 |
| 06/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 84,184 | -29,088 | 4,795,000 | -2,557,000 | $56.96 |
| 03/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 113,272 | -5,687 | 7,352,000 | -65,000 | $64.91 |
| 12/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 118,959 | -1,262 | 7,417,000 | 351,000 | $62.35 |
| 09/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 120,221 | 32,044 | 7,066,000 | 1,668,000 | $58.78 |
| 09/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 120,221 | 32,044 | 7,066,000 | 1,668,000 | $58.78 |
| 06/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 88,177 | 14,422 | 5,398,000 | 1,523,000 | $61.22 |
| 03/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 73,755 | 73,755 | 3,875,000 | 3,875,000 | $52.54 |
| 12/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 47,458 | 13,798 | 2,416,000 | 742,000 | $50.91 |
| 09/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 33,660 | 33,660 | 1,674,000 | 1,674,000 | $49.73 |
| 06/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 34,826 | 34,826 | 1,639,000 | 1,639,000 | $47.06 |
| 03/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 29,676 | 29,676 | 1,373,000 | 1,373,000 | $46.27 |
| 12/31/2014 | AAMES FINANCIAL CORP/DE | AMSF | 26,415 | 26,415 | 1,119,000 | 1,119,000 | $42.36 |
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