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AQR Arbitrage LLC
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 25,540 | 25,540 | 700,307,000 | 700,307,000 | $27,420.01 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 0 | -13,497 | 0 | -353,000 | |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 13,497 | 6,805 | 353,000 | 147,000 | $26.15 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 6,692 | 6,692 | 206,000 | 206,000 | $30.78 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 0 | -12,991 | 0 | -421,000 | |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 12,991 | -22,529 | 421,000 | -626,000 | $32.41 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 35,520 | -10,420 | 1,047,000 | -144,000 | $29.48 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 45,940 | 12,340 | 1,191,000 | 361,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 33,600 | 17,603 | 830,000 | 496,000 | $24.70 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 15,997 | 15,997 | 334,000 | 334,000 | $20.88 |
| 03/31/2017 | TRI-CONTINENTAL CORP | TY | 0 | -26,168 | 0 | -577,000 | |
| 12/31/2016 | TRI-CONTINENTAL CORP | TY | 26,168 | 1,974 | 577,000 | 60,000 | $22.05 |
| 09/30/2016 | TRI-CONTINENTAL CORP | TY | 24,194 | -10,244 | 517,000 | -190,000 | $21.37 |
| 09/30/2016 | TRI-CONTINENTAL CORP | TY | 24,194 | -10,244 | 517,000 | -190,000 | $21.37 |
| 06/30/2016 | TRI-CONTINENTAL CORP | TY | 34,438 | -4,781 | 707,000 | -76,000 | $20.53 |
| 03/31/2016 | TRI-CONTINENTAL CORP | TY | 39,219 | 26,063 | 783,000 | 622,000 | $19.96 |
| 12/31/2015 | TRI-CONTINENTAL CORP | TY | 41,814 | 28,658 | 837,000 | 676,000 | $20.02 |
| 09/30/2015 | TRI-CONTINENTAL CORP | TY | 37,580 | 23,327 | 733,000 | 431,000 | $19.51 |
| 06/30/2015 | TRI-CONTINENTAL CORP | TY | 14,253 | 1,097 | 302,000 | 141,000 | $21.19 |
| 03/31/2010 | TRI-CONTINENTAL CORP | TY | 13,156 | 0 | 161,000 | 9,000 | $12.24 |
| 12/31/2009 | TRI-CONTINENTAL CORP | TY | 13,156 | 13,156 | 152,000 | 152,000 | $11.55 |
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