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AQR CAPITAL MANAGEMENT LLC
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 277,423 | 28,735 | 5,282,134,000 | 425,257,000 | $19,040.00 |
| 12/31/2022 | OWENS & MINOR INC/VA/ | OMI | 248,688 | 187,742 | 4,856,877,000 | 4,855,408,000 | $19,530.00 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 60,946 | 27,055 | 1,469,000 | 403,000 | $24.10 |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 33,891 | 3,346 | 1,066,000 | -279,000 | $31.45 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 30,545 | -11,520 | 1,345,000 | -485,000 | $44.03 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 42,065 | -48,315 | 1,830,000 | -998,000 | $43.50 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 90,380 | -38,814 | 2,828,000 | -2,641,000 | $31.29 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 129,194 | -37,617 | 5,469,000 | -801,000 | $42.33 |
| 03/31/2021 | OWENS & MINOR INC/VA/ | OMI | 166,811 | -22,389 | 6,270,000 | 1,152,000 | $37.59 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 189,200 | -57,327 | 5,118,000 | -1,072,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 246,527 | -164,791 | 6,190,000 | 3,056,000 | $25.11 |
| 06/30/2020 | OWENS & MINOR INC/VA/ | OMI | 411,318 | -15,190 | 3,134,000 | -769,000 | $7.62 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 426,508 | 256,954 | 3,903,000 | 3,026,000 | $9.15 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 169,554 | 159,338 | 877,000 | 818,000 | $5.17 |
| 09/30/2019 | OWENS & MINOR INC/VA/ | OMI | 10,216 | -4,927 | 59,000 | 11,000 | $5.78 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 15,143 | -1,183 | 48,000 | -19,000 | $3.17 |
| 03/31/2019 | OWENS & MINOR INC/VA/ | OMI | 16,326 | -10,155 | 67,000 | -101,000 | $4.10 |
| 12/31/2018 | OWENS & MINOR INC/VA/ | OMI | 26,481 | 0 | 168,000 | -269,000 | $6.34 |
| 09/30/2018 | OWENS & MINOR INC/VA/ | OMI | 26,481 | -8,615 | 437,000 | -149,000 | $16.50 |
| 06/30/2018 | OWENS & MINOR INC/VA/ | OMI | 35,096 | 25,056 | 586,000 | 430,000 | $16.70 |
| 03/31/2018 | OWENS & MINOR INC/VA/ | OMI | 10,040 | 10,040 | 156,000 | 156,000 | $15.54 |
| 09/30/2017 | OWENS & MINOR INC/VA/ | OMI | 0 | -8,631 | 0 | -278,000 | |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 8,631 | -60,030 | 278,000 | -2,098,000 | $32.21 |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 68,661 | -71,276 | 2,376,000 | -2,563,000 | $34.60 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 139,937 | -222,488 | 4,939,000 | -7,648,000 | $35.29 |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 362,425 | 8,876 | 12,587,000 | -629,000 | $34.73 |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 362,425 | 8,876 | 12,587,000 | -629,000 | $34.73 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 353,549 | 210,143 | 13,216,000 | 7,420,000 | $37.38 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 143,406 | 143,406 | 5,796,000 | 5,796,000 | $40.42 |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 217,918 | 190,637 | 7,841,000 | 6,970,000 | $35.98 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 27,281 | 27,281 | 871,000 | 871,000 | $31.93 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 15,778 | 15,778 | 536,000 | 536,000 | $33.97 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 17,962 | 17,962 | 608,000 | 608,000 | $33.85 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 63,258 | 63,258 | 2,221,000 | 2,221,000 | $35.11 |
| 09/30/2014 | OWENS & MINOR INC/VA/ | OMI | 52,307 | 52,307 | 1,713,000 | 1,713,000 | $32.75 |
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