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AQR CAPITAL MANAGEMENT LLC
> BLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PhenomeX Inc. | BLI | 492,751 | -64,677 | 241,448,000 | -1,252,459,000 | $490.00 |
| 12/31/2022 | PhenomeX Inc. | BLI | 557,428 | 290,154 | 1,493,907,000 | 1,493,143,000 | $2,680.00 |
| 09/30/2022 | PhenomeX Inc. | BLI | 267,274 | 244,050 | 764,000 | 649,000 | $2.86 |
| 06/30/2022 | PhenomeX Inc. | BLI | 23,224 | -87,510 | 115,000 | -672,000 | $4.95 |
| 03/31/2022 | PhenomeX Inc. | BLI | 110,734 | 110,734 | 787,000 | 787,000 | $7.11 |
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