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AQR CAPITAL MANAGEMENT LLC
> SBGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sinclair Broadcast Group, LLC | SBGI | 0 | -531,246 | 0 | -7,920,878,000 | |
| 12/31/2022 | Sinclair Broadcast Group, LLC | SBGI | 531,246 | 195,121 | 7,920,878,000 | 7,914,797,000 | $14,910.00 |
| 09/30/2022 | Sinclair Broadcast Group, LLC | SBGI | 336,125 | 239,977 | 6,081,000 | 4,174,000 | $18.09 |
| 06/30/2022 | Sinclair Broadcast Group, LLC | SBGI | 96,148 | 96,148 | 1,907,000 | 1,907,000 | $19.83 |
| 03/31/2021 | Sinclair Broadcast Group, LLC | SBGI | 0 | -85,262 | 0 | -2,716,000 | |
| 12/31/2020 | Sinclair Broadcast Group, LLC | SBGI | 85,262 | -69,209 | 2,716,000 | -254,000 | $31.85 |
| 09/30/2020 | Sinclair Broadcast Group, LLC | SBGI | 154,471 | 5,297 | 2,970,000 | 340,000 | $19.23 |
| 06/30/2020 | Sinclair Broadcast Group, LLC | SBGI | 149,174 | 79,829 | 2,630,000 | 1,515,000 | $17.63 |
| 03/31/2020 | Sinclair Broadcast Group, LLC | SBGI | 69,345 | -1,297,285 | 1,115,000 | -43,902,000 | $16.08 |
| 12/31/2019 | Sinclair Broadcast Group, LLC | SBGI | 1,366,630 | -624,201 | 45,017,000 | -38,757,000 | $32.94 |
| 09/30/2019 | Sinclair Broadcast Group, LLC | SBGI | 1,990,831 | 1,788,687 | 83,774,000 | 72,933,000 | $42.08 |
| 06/30/2019 | Sinclair Broadcast Group, LLC | SBGI | 202,144 | 5,525 | 10,841,000 | 3,275,000 | $53.63 |
| 03/31/2019 | Sinclair Broadcast Group, LLC | SBGI | 196,619 | 132,177 | 7,566,000 | 5,869,000 | $38.48 |
| 12/31/2018 | Sinclair Broadcast Group, LLC | SBGI | 64,442 | 64,442 | 1,697,000 | 1,697,000 | $26.33 |
| 12/31/2017 | Sinclair Broadcast Group, LLC | SBGI | 0 | -64,629 | 0 | -2,071,000 | |
| 09/30/2017 | Sinclair Broadcast Group, LLC | SBGI | 64,629 | 43,137 | 2,071,000 | 1,364,000 | $32.04 |
| 06/30/2017 | Sinclair Broadcast Group, LLC | SBGI | 21,492 | 21,492 | 707,000 | 707,000 | $32.90 |
| 03/31/2017 | Sinclair Broadcast Group, LLC | SBGI | 0 | -45,400 | 0 | -1,514,000 | |
| 12/31/2016 | Sinclair Broadcast Group, LLC | SBGI | 45,400 | -127,263 | 1,514,000 | -3,472,000 | $33.35 |
| 09/30/2016 | Sinclair Broadcast Group, LLC | SBGI | 172,663 | 42,565 | 4,986,000 | 1,101,000 | $28.88 |
| 09/30/2016 | Sinclair Broadcast Group, LLC | SBGI | 172,663 | 42,565 | 4,986,000 | 1,101,000 | $28.88 |
| 06/30/2016 | Sinclair Broadcast Group, LLC | SBGI | 130,098 | 9,733 | 3,885,000 | 184,000 | $29.86 |
| 03/31/2016 | Sinclair Broadcast Group, LLC | SBGI | 120,365 | 120,365 | 3,701,000 | 3,701,000 | $30.75 |
| 12/31/2015 | Sinclair Broadcast Group, LLC | SBGI | 10,367 | 10,367 | 338,000 | 338,000 | $32.60 |
| 09/30/2015 | Sinclair Broadcast Group, LLC | SBGI | 0 | -42,000 | 0 | -1,172,000 | |
| 06/30/2015 | Sinclair Broadcast Group, LLC | SBGI | 42,000 | 42,000 | 1,172,000 | 1,172,000 | $27.90 |
| 03/31/2015 | Sinclair Broadcast Group, LLC | SBGI | 43,586 | 43,586 | 1,369,000 | 1,369,000 | $31.41 |
| 12/31/2014 | Sinclair Broadcast Group, LLC | SBGI | 53,286 | 53,286 | 1,458,000 | 1,458,000 | $27.36 |
| 09/30/2014 | Sinclair Broadcast Group, LLC | SBGI | 56,086 | 3,100 | 1,463,000 | -378,000 | $26.08 |
| 06/30/2014 | Sinclair Broadcast Group, LLC | SBGI | 52,986 | 52,986 | 1,841,000 | 1,841,000 | $34.75 |
| 03/31/2014 | Sinclair Broadcast Group, LLC | SBGI | 62,825 | 62,825 | 1,702,000 | 1,702,000 | $27.09 |
| 12/31/2013 | Sinclair Broadcast Group, LLC | SBGI | 65,719 | 65,719 | 2,348,000 | 2,348,000 | $35.73 |
| 09/30/2013 | Sinclair Broadcast Group, LLC | SBGI | 47,375 | 47,375 | 1,588,000 | 1,588,000 | $33.52 |
| 06/30/2013 | Sinclair Broadcast Group, LLC | SBGI | 87,306 | 54,771 | 2,565,000 | 1,906,000 | $29.38 |
| 03/31/2013 | Sinclair Broadcast Group, LLC | SBGI | 32,535 | -10,700 | 659,000 | 113,000 | $20.26 |
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