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AQR CAPITAL MANAGEMENT LLC
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 487,222 | 99,399 | 43,089,957,000 | 2,438,350,000 | $88,440.09 |
| 12/31/2022 | Leidos Holdings, Inc. | LDOS | 387,823 | 147,253 | 40,651,607,000 | 40,630,564,000 | $104,820.00 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 240,570 | 187,486 | 21,043,000 | 15,781,000 | $87.47 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 53,084 | 8,258 | 5,262,000 | 420,000 | $99.13 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 44,826 | -36,433 | 4,842,000 | -2,341,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 81,259 | 10,930 | 7,183,000 | 422,000 | $88.40 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 70,329 | 11,469 | 6,761,000 | 810,000 | $96.13 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 58,860 | -10,844 | 5,951,000 | -748,000 | $101.10 |
| 03/31/2021 | Leidos Holdings, Inc. | LDOS | 69,704 | -170,586 | 6,699,000 | -18,202,000 | $96.11 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 240,290 | -337,519 | 24,901,000 | -26,611,000 | $103.63 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 577,809 | 155,968 | 51,512,000 | 12,382,000 | $89.15 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 421,841 | -15,467 | 39,130,000 | -949,000 | $92.76 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 437,308 | 51,244 | 40,079,000 | 2,287,000 | $91.65 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 386,064 | 83,763 | 37,792,000 | 11,951,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 302,301 | 148,238 | 25,841,000 | 13,539,000 | $85.48 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 154,063 | 147,192 | 12,302,000 | 11,862,000 | $79.85 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 6,871 | 2,950 | 440,000 | 233,000 | $64.04 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 3,921 | -102,654 | 207,000 | -7,164,000 | $52.79 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 106,575 | -371,592 | 7,371,000 | -20,840,000 | $69.16 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 478,167 | 31,739 | 28,211,000 | -985,000 | $59.00 |
| 03/31/2018 | Leidos Holdings, Inc. | LDOS | 446,428 | -54,324 | 29,196,000 | -3,138,000 | $65.40 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 500,752 | 51,261 | 32,334,000 | 5,715,000 | $64.57 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 449,491 | -698,422 | 26,619,000 | -32,717,000 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 1,147,913 | -324,117 | 59,336,000 | -15,944,000 | $51.69 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 1,472,030 | -123,669 | 75,280,000 | -6,324,000 | $51.14 |
| 12/31/2016 | Leidos Holdings, Inc. | LDOS | 1,595,699 | 584,385 | 81,604,000 | 37,834,000 | $51.14 |
| 09/30/2016 | Leidos Holdings, Inc. | LDOS | 1,011,314 | 958,046 | 43,770,000 | 41,220,000 | $43.28 |
| 09/30/2016 | Leidos Holdings, Inc. | LDOS | 1,011,314 | 958,046 | 43,770,000 | 41,220,000 | $43.28 |
| 06/30/2016 | Leidos Holdings, Inc. | LDOS | 53,268 | -266,025 | 2,550,000 | -13,517,000 | $47.87 |
| 03/31/2016 | Leidos Holdings, Inc. | LDOS | 319,293 | 319,293 | 16,067,000 | 16,067,000 | $50.32 |
| 12/31/2015 | Leidos Holdings, Inc. | LDOS | 1,025,890 | 391,946 | 57,717,000 | 31,529,000 | $56.26 |
| 09/30/2015 | Leidos Holdings, Inc. | LDOS | 633,944 | 633,944 | 26,188,000 | 26,188,000 | $41.31 |
| 06/30/2015 | Leidos Holdings, Inc. | LDOS | 416,081 | 416,081 | 16,797,000 | 16,797,000 | $40.37 |
| 03/31/2015 | Leidos Holdings, Inc. | LDOS | 216,089 | 216,089 | 9,067,000 | 9,067,000 | $41.96 |
| 12/31/2014 | Leidos Holdings, Inc. | LDOS | 143,787 | 143,787 | 6,258,000 | 6,258,000 | $43.52 |
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