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AQR CAPITAL MANAGEMENT LLC
> SID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL STEEL CO | SID | 56,944 | -44,132 | 147,485,000 | -131,485,000 | $2,590.00 |
| 12/31/2022 | NATIONAL STEEL CO | SID | 101,076 | -3,151 | 278,970,000 | 278,722,000 | $2,760.00 |
| 09/30/2022 | NATIONAL STEEL CO | SID | 104,227 | -21,690 | 248,000 | -121,000 | $2.38 |
| 06/30/2022 | NATIONAL STEEL CO | SID | 125,917 | 17,961 | 369,000 | -216,000 | $2.93 |
| 03/31/2022 | NATIONAL STEEL CO | SID | 107,956 | 14,761 | 585,000 | 171,000 | $5.42 |
| 12/31/2021 | NATIONAL STEEL CO | SID | 93,195 | 10,837 | 414,000 | -19,000 | $4.44 |
| 09/30/2021 | NATIONAL STEEL CO | SID | 82,358 | 12,698 | 433,000 | -179,000 | $5.26 |
| 06/30/2021 | NATIONAL STEEL CO | SID | 69,660 | -408 | 612,000 | 143,000 | $8.79 |
| 03/31/2021 | NATIONAL STEEL CO | SID | 70,068 | -8,173 | 469,000 | 3,000 | $6.69 |
| 12/31/2020 | NATIONAL STEEL CO | SID | 78,241 | 4,017 | 466,000 | 248,000 | $5.96 |
| 09/30/2020 | NATIONAL STEEL CO | SID | 74,224 | -3,340 | 218,000 | 66,000 | $2.94 |
| 06/30/2020 | NATIONAL STEEL CO | SID | 77,564 | -38,872 | 152,000 | -1,000 | $1.96 |
| 03/31/2020 | NATIONAL STEEL CO | SID | 116,436 | -67,800 | 153,000 | -483,000 | $1.31 |
| 12/31/2019 | NATIONAL STEEL CO | SID | 184,236 | -57,475 | 636,000 | -128,000 | $3.45 |
| 09/30/2019 | NATIONAL STEEL CO | SID | 241,711 | 133,760 | 764,000 | 299,000 | $3.16 |
| 06/30/2019 | NATIONAL STEEL CO | SID | 107,951 | 22,761 | 465,000 | 115,000 | $4.31 |
| 03/31/2019 | NATIONAL STEEL CO | SID | 85,190 | 26,420 | 350,000 | 221,000 | $4.11 |
| 12/31/2018 | NATIONAL STEEL CO | SID | 58,770 | -1,928 | 129,000 | -9,000 | $2.19 |
| 09/30/2018 | NATIONAL STEEL CO | SID | 60,698 | 1,298 | 138,000 | 18,000 | $2.27 |
| 06/30/2018 | NATIONAL STEEL CO | SID | 59,400 | 4,926 | 120,000 | -23,000 | $2.02 |
| 03/31/2018 | NATIONAL STEEL CO | SID | 54,474 | 1,103 | 143,000 | 12,000 | $2.63 |
| 12/31/2017 | NATIONAL STEEL CO | SID | 53,371 | 14,671 | 131,000 | 16,000 | $2.45 |
| 09/30/2017 | NATIONAL STEEL CO | SID | 38,700 | 3,023 | 115,000 | 38,000 | $2.97 |
| 06/30/2017 | NATIONAL STEEL CO | SID | 35,677 | -4,454 | 77,000 | -40,000 | $2.16 |
| 03/31/2017 | NATIONAL STEEL CO | SID | 40,131 | 6,214 | 117,000 | 7,000 | $2.92 |
| 12/31/2016 | NATIONAL STEEL CO | SID | 33,917 | 1,731 | 110,000 | 21,000 | $3.24 |
| 09/30/2016 | NATIONAL STEEL CO | SID | 32,186 | 1,922 | 89,000 | 15,000 | $2.77 |
| 09/30/2016 | NATIONAL STEEL CO | SID | 32,186 | 1,922 | 89,000 | 15,000 | $2.77 |
| 06/30/2016 | NATIONAL STEEL CO | SID | 30,264 | -1,696 | 74,000 | 11,000 | $2.45 |
| 03/31/2016 | NATIONAL STEEL CO | SID | 31,960 | 31,960 | 63,000 | 63,000 | $1.97 |
| 12/31/2015 | NATIONAL STEEL CO | SID | 39,735 | -165 | 39,000 | 1,000 | $0.98 |
| 09/30/2015 | NATIONAL STEEL CO | SID | 39,900 | 39,900 | 38,000 | 38,000 | $0.95 |
| 06/30/2015 | NATIONAL STEEL CO | SID | 42,600 | 42,600 | 70,000 | 70,000 | $1.64 |
| 03/31/2015 | NATIONAL STEEL CO | SID | 47,400 | 47,400 | 80,000 | 80,000 | $1.69 |
| 12/31/2014 | NATIONAL STEEL CO | SID | 29,200 | 29,200 | 61,000 | 61,000 | $2.09 |
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