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AQR CAPITAL MANAGEMENT LLC
> DLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELUXE CORP | DLX | 330,736 | 64,997 | 5,781,269,000 | 1,269,021,000 | $17,480.01 |
| 12/31/2022 | DELUXE CORP | DLX | 265,739 | 132,157 | 4,512,248,000 | 4,510,024,000 | $16,980.00 |
| 09/30/2022 | DELUXE CORP | DLX | 133,582 | 110,586 | 2,224,000 | 1,726,000 | $16.65 |
| 06/30/2022 | DELUXE CORP | DLX | 22,996 | 22,996 | 498,000 | 498,000 | $21.66 |
| 03/31/2021 | DELUXE CORP | DLX | 0 | -245,512 | 0 | -7,164,000 | |
| 12/31/2020 | DELUXE CORP | DLX | 245,512 | -509,849 | 7,164,000 | -12,271,000 | $29.18 |
| 09/30/2020 | DELUXE CORP | DLX | 755,361 | -121,051 | 19,435,000 | -810,000 | $25.73 |
| 06/30/2020 | DELUXE CORP | DLX | 876,412 | -129,120 | 20,245,000 | -5,678,000 | $23.10 |
| 03/31/2020 | DELUXE CORP | DLX | 1,005,532 | -94,252 | 25,923,000 | -28,978,000 | $25.78 |
| 12/31/2019 | DELUXE CORP | DLX | 1,099,784 | -51,109 | 54,901,000 | -1,389,000 | $49.92 |
| 09/30/2019 | DELUXE CORP | DLX | 1,150,893 | 234,727 | 56,290,000 | 19,039,000 | $48.91 |
| 06/30/2019 | DELUXE CORP | DLX | 916,166 | 184,678 | 37,251,000 | 5,336,000 | $40.66 |
| 03/31/2019 | DELUXE CORP | DLX | 731,488 | 190,005 | 31,915,000 | 11,100,000 | $43.63 |
| 12/31/2018 | DELUXE CORP | DLX | 541,483 | -8,474 | 20,815,000 | -10,500,000 | $38.44 |
| 09/30/2018 | DELUXE CORP | DLX | 549,957 | 25,391 | 31,315,000 | -3,700,000 | $56.94 |
| 06/30/2018 | DELUXE CORP | DLX | 524,566 | 15,603 | 35,015,000 | -2,898,000 | $66.75 |
| 03/31/2018 | DELUXE CORP | DLX | 508,963 | -42,285 | 37,913,000 | -4,445,000 | $74.49 |
| 12/31/2017 | DELUXE CORP | DLX | 551,248 | -20,147 | 42,358,000 | 469,000 | $76.84 |
| 09/30/2017 | DELUXE CORP | DLX | 571,395 | -49,915 | 41,889,000 | -1,118,000 | $73.31 |
| 06/30/2017 | DELUXE CORP | DLX | 621,310 | -20,957 | 43,007,000 | -3,345,000 | $69.22 |
| 03/31/2017 | DELUXE CORP | DLX | 642,267 | 14,934 | 46,352,000 | 1,429,000 | $72.17 |
| 12/31/2016 | DELUXE CORP | DLX | 627,333 | 54,843 | 44,923,000 | 6,669,000 | $71.61 |
| 09/30/2016 | DELUXE CORP | DLX | 572,490 | 28,733 | 38,254,000 | 2,165,000 | $66.82 |
| 09/30/2016 | DELUXE CORP | DLX | 572,490 | 28,733 | 38,254,000 | 2,165,000 | $66.82 |
| 06/30/2016 | DELUXE CORP | DLX | 543,757 | -43,413 | 36,089,000 | -603,000 | $66.37 |
| 03/31/2016 | DELUXE CORP | DLX | 587,170 | 587,170 | 36,692,000 | 36,692,000 | $62.49 |
| 12/31/2015 | DELUXE CORP | DLX | 744,505 | 104,356 | 40,605,000 | 4,923,000 | $54.54 |
| 09/30/2015 | DELUXE CORP | DLX | 640,149 | 640,149 | 35,682,000 | 35,682,000 | $55.74 |
| 06/30/2015 | DELUXE CORP | DLX | 514,105 | 514,105 | 31,875,000 | 31,875,000 | $62.00 |
| 03/31/2015 | DELUXE CORP | DLX | 307,748 | 307,748 | 21,321,000 | 21,321,000 | $69.28 |
| 12/31/2014 | DELUXE CORP | DLX | 263,664 | 263,664 | 16,413,000 | 16,413,000 | $62.25 |
| 09/30/2014 | DELUXE CORP | DLX | 213,008 | 213,008 | 11,750,000 | 11,750,000 | $55.16 |
| 06/30/2014 | DELUXE CORP | DLX | 193,208 | 193,208 | 11,318,000 | 11,318,000 | $58.58 |
| 03/31/2014 | DELUXE CORP | DLX | 136,708 | -7,977 | 7,173,000 | -378,000 | $52.47 |
| 12/31/2013 | DELUXE CORP | DLX | 144,685 | 144,685 | 7,551,000 | 7,551,000 | $52.19 |
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