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AQR Arbitrage LLC
> TGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Tallgrass Energy, LP | TGE | 0 | -3,112,990 | 0 | -51,240,000 | |
| 03/31/2020 | Tallgrass Energy, LP | TGE | 3,112,990 | 34,918 | 51,240,000 | -16,847,000 | $16.46 |
| 12/31/2019 | Tallgrass Energy, LP | TGE | 3,078,072 | 3,043,072 | 68,087,000 | 67,382,000 | $22.12 |
| 09/30/2019 | Tallgrass Energy, LP | TGE | 35,000 | 0 | 705,000 | -34,000 | $20.14 |
| 06/30/2019 | Tallgrass Energy, LP | TGE | 35,000 | 3,200 | 739,000 | -60,000 | $21.11 |
| 03/31/2019 | Tallgrass Energy, LP | TGE | 31,800 | 0 | 799,000 | 25,000 | $25.13 |
| 12/31/2018 | Tallgrass Energy, LP | TGE | 31,800 | 0 | 774,000 | 24,000 | $24.34 |
| 09/30/2018 | Tallgrass Energy, LP | TGE | 31,800 | 31,800 | 750,000 | 750,000 | $23.58 |
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