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AQR CAPITAL MANAGEMENT LLC
> CVLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 117,374 | -8,783 | 5,144,517,000 | 783,270,000 | $43,830.12 |
| 12/31/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 126,157 | -42,440 | 4,361,247,000 | 4,356,408,000 | $34,570.00 |
| 09/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 168,597 | 37,056 | 4,839,000 | 1,539,000 | $28.70 |
| 06/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 131,541 | 1,734 | 3,300,000 | 505,000 | $25.09 |
| 03/31/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 129,807 | 42,266 | 2,795,000 | 481,000 | $21.53 |
| 12/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 87,541 | 37,764 | 2,314,000 | 938,000 | $26.43 |
| 09/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 49,777 | -2,604 | 1,376,000 | 293,000 | $27.64 |
| 06/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 52,381 | -6,649 | 1,083,000 | -132,000 | $20.68 |
| 03/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 59,030 | 15,068 | 1,215,000 | 564,000 | $20.58 |
| 12/31/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 43,962 | 26,169 | 651,000 | 340,000 | $14.81 |
| 09/30/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 17,793 | -7,824 | 311,000 | -59,000 | $17.48 |
| 06/30/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 25,617 | -15,213 | 370,000 | 16,000 | $14.44 |
| 03/31/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 40,830 | -135,763 | 354,000 | -1,928,000 | $8.67 |
| 12/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 176,593 | -29,179 | 2,282,000 | -1,101,000 | $12.92 |
| 09/30/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 205,772 | 13,735 | 3,383,000 | 558,000 | $16.44 |
| 06/30/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 192,037 | -20,335 | 2,825,000 | -1,206,000 | $14.71 |
| 03/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 212,372 | -26,665 | 4,031,000 | -559,000 | $18.98 |
| 12/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 239,037 | -42,725 | 4,590,000 | -3,598,000 | $19.20 |
| 09/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 281,762 | 39,600 | 8,188,000 | 560,000 | $29.06 |
| 06/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 242,162 | 132,358 | 7,628,000 | 4,353,000 | $31.50 |
| 03/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 109,804 | 39,535 | 3,275,000 | 1,257,000 | $29.83 |
| 12/31/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 70,269 | 50,276 | 2,018,000 | 1,439,000 | $28.72 |
| 09/30/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 19,993 | 9,824 | 579,000 | 401,000 | $28.96 |
| 06/30/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 10,169 | 10,169 | 178,000 | 178,000 | $17.50 |
| 06/30/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -32,399 | 0 | -784,000 | |
| 03/31/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 32,399 | 32,399 | 784,000 | 784,000 | $24.20 |
| 12/31/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 93,296 | -35,776 | 1,762,000 | -557,000 | $18.89 |
| 09/30/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 129,072 | 129,072 | 2,319,000 | 2,319,000 | $17.97 |
| 06/30/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 38,069 | 38,069 | 954,000 | 954,000 | $25.06 |
| 03/31/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 28,443 | 28,443 | 943,000 | 943,000 | $33.15 |
| 12/31/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 22,500 | 22,500 | 610,000 | 610,000 | $27.11 |
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