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AQR CAPITAL MANAGEMENT LLC
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 606,177 | 436,234 | 23,410,566,000 | 16,233,873,000 | $38,620.02 |
| 12/31/2022 | CNA FINANCIAL CORP | CNA | 169,943 | 103,456 | 7,176,693,000 | 7,174,240,000 | $42,230.00 |
| 09/30/2022 | CNA FINANCIAL CORP | CNA | 66,487 | 10,703 | 2,453,000 | -7,000 | $36.89 |
| 06/30/2022 | CNA FINANCIAL CORP | CNA | 55,784 | -2,789 | 2,460,000 | -388,000 | $44.10 |
| 03/31/2022 | CNA FINANCIAL CORP | CNA | 58,573 | -240,405 | 2,848,000 | -10,319,000 | $48.62 |
| 12/31/2021 | CNA FINANCIAL CORP | CNA | 298,978 | 16,311 | 13,167,000 | 1,306,000 | $44.04 |
| 09/30/2021 | CNA FINANCIAL CORP | CNA | 282,667 | 61,306 | 11,861,000 | 1,829,000 | $41.96 |
| 06/30/2021 | CNA FINANCIAL CORP | CNA | 221,361 | 7,527 | 10,032,000 | 489,000 | $45.32 |
| 03/31/2021 | CNA FINANCIAL CORP | CNA | 213,834 | 81,348 | 9,543,000 | 4,430,000 | $44.63 |
| 12/31/2020 | CNA FINANCIAL CORP | CNA | 132,486 | -15,072 | 5,113,000 | 688,000 | $38.59 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 147,558 | -18,282 | 4,425,000 | -840,000 | $29.99 |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 165,840 | 27,043 | 5,265,000 | 957,000 | $31.75 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 138,797 | 12,713 | 4,308,000 | -1,342,000 | $31.04 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 126,084 | 3,157 | 5,650,000 | -404,000 | $44.81 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 122,927 | 27,325 | 6,054,000 | 1,554,000 | $49.25 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 95,602 | 1,823 | 4,500,000 | 435,000 | $47.07 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 93,779 | 29,210 | 4,065,000 | 1,214,000 | $43.35 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 64,569 | -454 | 2,851,000 | -117,000 | $44.15 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 65,023 | -28,204 | 2,968,000 | -1,291,000 | $45.65 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 93,227 | 25,173 | 4,259,000 | 901,000 | $45.68 |
| 03/31/2018 | CNA FINANCIAL CORP | CNA | 68,054 | 4,570 | 3,358,000 | -10,000 | $49.34 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 63,484 | 1,972 | 3,368,000 | 277,000 | $53.05 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 61,512 | 12,406 | 3,091,000 | 697,000 | $50.25 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 49,106 | 10,730 | 2,394,000 | 699,000 | $48.75 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 38,376 | 8,459 | 1,695,000 | 453,000 | $44.17 |
| 12/31/2016 | CNA FINANCIAL CORP | CNA | 29,917 | -12,928 | 1,242,000 | -232,000 | $41.51 |
| 09/30/2016 | CNA FINANCIAL CORP | CNA | 42,845 | -11,256 | 1,474,000 | -226,000 | $34.40 |
| 09/30/2016 | CNA FINANCIAL CORP | CNA | 42,845 | -11,256 | 1,474,000 | -226,000 | $34.40 |
| 06/30/2016 | CNA FINANCIAL CORP | CNA | 54,101 | -9,234 | 1,700,000 | -338,000 | $31.42 |
| 03/31/2016 | CNA FINANCIAL CORP | CNA | 63,335 | 63,335 | 2,038,000 | 2,038,000 | $32.18 |
| 12/31/2015 | CNA FINANCIAL CORP | CNA | 40,843 | 16,739 | 1,436,000 | 594,000 | $35.16 |
| 09/30/2015 | CNA FINANCIAL CORP | CNA | 24,104 | 24,104 | 842,000 | 842,000 | $34.93 |
| 06/30/2015 | CNA FINANCIAL CORP | CNA | 18,096 | 18,096 | 691,000 | 691,000 | $38.19 |
| 03/31/2015 | CNA FINANCIAL CORP | CNA | 9,337 | 9,337 | 387,000 | 387,000 | $41.45 |
| 12/31/2014 | CNA FINANCIAL CORP | CNA | 9,337 | 9,337 | 361,000 | 361,000 | $38.66 |
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