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AQR CAPITAL MANAGEMENT LLC
> CGEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cullinan Oncology, Inc. | CGEM | 71,822 | -39,538 | 772,805,000 | -402,043,000 | $10,760.00 |
| 12/31/2022 | Cullinan Oncology, Inc. | CGEM | 111,360 | 2,958 | 1,174,848,000 | 1,173,458,000 | $10,550.00 |
| 09/30/2022 | Cullinan Oncology, Inc. | CGEM | 108,402 | 87,493 | 1,390,000 | 1,122,000 | $12.82 |
| 06/30/2022 | Cullinan Oncology, Inc. | CGEM | 20,909 | 20,909 | 268,000 | 268,000 | $12.82 |
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