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AQR CAPITAL MANAGEMENT LLC
> ORI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,754,443 | -548,250 | 44,089,144,000 | -11,520,889,000 | $25,130.00 |
| 12/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,302,693 | -343,612 | 55,610,033,000 | 55,554,646,000 | $24,150.00 |
| 09/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,646,305 | -665,001 | 55,387,000 | -18,653,000 | $20.93 |
| 06/30/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,311,306 | 1,241,181 | 74,040,000 | 20,486,000 | $22.36 |
| 03/31/2022 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,070,125 | 301,709 | 53,554,000 | 10,087,000 | $25.87 |
| 12/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,768,416 | 214,837 | 43,467,000 | 7,533,000 | $24.58 |
| 09/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,553,579 | -129,142 | 35,934,000 | -5,983,000 | $23.13 |
| 06/30/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,682,721 | -226,394 | 41,917,000 | 222,000 | $24.91 |
| 03/31/2021 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,909,115 | 868,484 | 41,695,000 | 21,184,000 | $21.84 |
| 12/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,040,631 | -490,119 | 20,511,000 | -2,052,000 | $19.71 |
| 09/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,530,750 | -73,501 | 22,563,000 | -3,233,000 | $14.74 |
| 06/30/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,604,251 | -1,293,002 | 25,796,000 | -18,387,000 | $16.08 |
| 03/31/2020 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,897,253 | -511,606 | 44,183,000 | -32,073,000 | $15.25 |
| 12/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,408,859 | 234,418 | 76,256,000 | 1,593,000 | $22.37 |
| 09/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,174,441 | 131,365 | 74,663,000 | 6,559,000 | $23.52 |
| 06/30/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,043,076 | -139,342 | 68,104,000 | 1,528,000 | $22.38 |
| 03/31/2019 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,182,418 | -111,100 | 66,576,000 | -1,172,000 | $20.92 |
| 12/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,293,518 | -62,973 | 67,748,000 | -7,370,000 | $20.57 |
| 09/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,356,491 | -22,840 | 75,118,000 | 7,397,000 | $22.38 |
| 06/30/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,379,331 | 642,124 | 67,721,000 | 9,008,000 | $20.04 |
| 03/31/2018 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,737,207 | 373,390 | 58,713,000 | 8,175,000 | $21.45 |
| 12/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,363,817 | 189,067 | 50,538,000 | 7,413,000 | $21.38 |
| 09/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,174,750 | -322 | 43,125,000 | 646,000 | $19.83 |
| 06/30/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,175,072 | -581,741 | 42,479,000 | -13,981,000 | $19.53 |
| 03/31/2017 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,756,813 | -653,751 | 56,460,000 | -8,340,000 | $20.48 |
| 12/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,410,564 | 154,720 | 64,800,000 | 7,432,000 | $19.00 |
| 09/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,255,844 | 859,722 | 57,368,000 | 11,147,000 | $17.62 |
| 09/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 3,255,844 | 859,722 | 57,368,000 | 11,147,000 | $17.62 |
| 06/30/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 2,396,122 | 852,151 | 46,221,000 | 17,998,000 | $19.29 |
| 03/31/2016 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1,543,971 | 1,543,971 | 28,223,000 | 28,223,000 | $18.28 |
| 12/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 768,666 | 572,456 | 14,320,000 | 11,251,000 | $18.63 |
| 09/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 196,210 | 196,210 | 3,069,000 | 3,069,000 | $15.64 |
| 06/30/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 15,374 | 15,374 | 240,000 | 240,000 | $15.61 |
| 03/31/2015 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 29,280 | 29,280 | 437,000 | 437,000 | $14.92 |
| 12/31/2014 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 219,630 | 219,630 | 3,213,000 | 3,213,000 | $14.63 |
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