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AQR CAPITAL MANAGEMENT LLC
> SRCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 1ST SOURCE CORP | SRCE | 27,744 | -34,445 | 1,163,314,000 | -2,138,302,000 | $41,930.29 |
| 12/31/2022 | 1ST SOURCE CORP | SRCE | 62,189 | -13,942 | 3,301,616,000 | 3,298,091,000 | $53,090.03 |
| 09/30/2022 | 1ST SOURCE CORP | SRCE | 76,131 | 33,132 | 3,525,000 | 1,573,000 | $46.30 |
| 06/30/2022 | 1ST SOURCE CORP | SRCE | 42,999 | -458 | 1,952,000 | -58,000 | $45.40 |
| 03/31/2022 | 1ST SOURCE CORP | SRCE | 43,457 | -2,463 | 2,010,000 | -268,000 | $46.25 |
| 12/31/2021 | 1ST SOURCE CORP | SRCE | 45,920 | -4,764 | 2,278,000 | -116,000 | $49.61 |
| 09/30/2021 | 1ST SOURCE CORP | SRCE | 50,684 | -3,979 | 2,394,000 | -146,000 | $47.23 |
| 06/30/2021 | 1ST SOURCE CORP | SRCE | 54,663 | -1,081 | 2,540,000 | -112,000 | $46.47 |
| 03/31/2021 | 1ST SOURCE CORP | SRCE | 55,744 | -3,222 | 2,652,000 | 276,000 | $47.57 |
| 12/31/2020 | 1ST SOURCE CORP | SRCE | 58,966 | 1,250 | 2,376,000 | 596,000 | $40.29 |
| 09/30/2020 | 1ST SOURCE CORP | SRCE | 57,716 | -18,449 | 1,780,000 | -930,000 | $30.84 |
| 06/30/2020 | 1ST SOURCE CORP | SRCE | 76,165 | -3,858 | 2,710,000 | 115,000 | $35.58 |
| 03/31/2020 | 1ST SOURCE CORP | SRCE | 80,023 | -10,801 | 2,595,000 | -2,117,000 | $32.43 |
| 12/31/2019 | 1ST SOURCE CORP | SRCE | 90,824 | -12,374 | 4,712,000 | -7,000 | $51.88 |
| 09/30/2019 | 1ST SOURCE CORP | SRCE | 103,198 | 1,165 | 4,719,000 | -15,000 | $45.73 |
| 06/30/2019 | 1ST SOURCE CORP | SRCE | 102,033 | -2,754 | 4,734,000 | 28,000 | $46.40 |
| 03/31/2019 | 1ST SOURCE CORP | SRCE | 104,787 | -10,304 | 4,706,000 | 63,000 | $44.91 |
| 12/31/2018 | 1ST SOURCE CORP | SRCE | 115,091 | -37,533 | 4,643,000 | -3,388,000 | $40.34 |
| 09/30/2018 | 1ST SOURCE CORP | SRCE | 152,624 | 234 | 8,031,000 | -111,000 | $52.62 |
| 06/30/2018 | 1ST SOURCE CORP | SRCE | 152,390 | 1,963 | 8,142,000 | 527,000 | $53.43 |
| 03/31/2018 | 1ST SOURCE CORP | SRCE | 150,427 | 2,471 | 7,615,000 | 299,000 | $50.62 |
| 12/31/2017 | 1ST SOURCE CORP | SRCE | 147,956 | -4,493 | 7,316,000 | -428,000 | $49.45 |
| 09/30/2017 | 1ST SOURCE CORP | SRCE | 152,449 | -1,389 | 7,744,000 | 369,000 | $50.80 |
| 06/30/2017 | 1ST SOURCE CORP | SRCE | 153,838 | 13,486 | 7,375,000 | 786,000 | $47.94 |
| 03/31/2017 | 1ST SOURCE CORP | SRCE | 140,352 | 66,372 | 6,589,000 | 3,285,000 | $46.95 |
| 12/31/2016 | 1ST SOURCE CORP | SRCE | 73,980 | 25,313 | 3,304,000 | 1,567,000 | $44.66 |
| 09/30/2016 | 1ST SOURCE CORP | SRCE | 48,667 | 18,062 | 1,737,000 | 745,000 | $35.69 |
| 06/30/2016 | 1ST SOURCE CORP | SRCE | 30,605 | 12,031 | 992,000 | 401,000 | $32.41 |
| 03/31/2016 | 1ST SOURCE CORP | SRCE | 18,574 | 18,574 | 591,000 | 591,000 | $31.82 |
| 12/31/2015 | 1ST SOURCE CORP | SRCE | 7,291 | 7,291 | 225,000 | 225,000 | $30.86 |
| 03/31/2015 | 1ST SOURCE CORP | SRCE | 0 | -1,998 | 0 | -1,397,000 | |
| 12/31/2014 | 1ST SOURCE CORP | SRCE | 1,998 | 1,998 | 1,397,000 | 1,397,000 | $699.20 |
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