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AQR CAPITAL MANAGEMENT LLC
> PPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PILGRIMS PRIDE CORP | PPC | 1,129,176 | -921,132 | 23,667,529,000 | -24,842,758,000 | $20,960.00 |
| 12/31/2022 | PILGRIMS PRIDE CORP | PPC | 2,050,308 | 490,356 | 48,510,287,000 | 48,474,377,000 | $23,660.00 |
| 09/30/2022 | PILGRIMS PRIDE CORP | PPC | 1,559,952 | 404,337 | 35,910,000 | -64,000 | $23.02 |
| 06/30/2022 | PILGRIMS PRIDE CORP | PPC | 1,155,615 | 724,873 | 35,974,000 | 25,257,000 | $31.13 |
| 03/31/2022 | PILGRIMS PRIDE CORP | PPC | 430,742 | 344,956 | 10,717,000 | 8,323,000 | $24.88 |
| 12/31/2021 | PILGRIMS PRIDE CORP | PPC | 85,786 | -100,644 | 2,394,000 | -3,027,000 | $27.91 |
| 09/30/2021 | PILGRIMS PRIDE CORP | PPC | 186,430 | -452,759 | 5,421,000 | -8,756,000 | $29.08 |
| 06/30/2021 | PILGRIMS PRIDE CORP | PPC | 639,189 | 55,696 | 14,177,000 | 296,000 | $22.18 |
| 03/31/2021 | PILGRIMS PRIDE CORP | PPC | 583,493 | -101,862 | 13,881,000 | 674,000 | $23.79 |
| 12/31/2020 | PILGRIMS PRIDE CORP | PPC | 685,355 | -801,398 | 13,207,000 | -9,042,000 | $19.27 |
| 09/30/2020 | PILGRIMS PRIDE CORP | PPC | 1,486,753 | -1,326,511 | 22,249,000 | -24,367,000 | $14.96 |
| 06/30/2020 | PILGRIMS PRIDE CORP | PPC | 2,813,264 | -549,491 | 46,616,000 | -14,317,000 | $16.57 |
| 03/31/2020 | PILGRIMS PRIDE CORP | PPC | 3,362,755 | 481,356 | 60,933,000 | -33,332,000 | $18.12 |
| 12/31/2019 | PILGRIMS PRIDE CORP | PPC | 2,881,399 | 322,733 | 94,265,000 | 13,309,000 | $32.72 |
| 09/30/2019 | PILGRIMS PRIDE CORP | PPC | 2,558,666 | -408,087 | 80,956,000 | 7,232,000 | $31.64 |
| 06/30/2019 | PILGRIMS PRIDE CORP | PPC | 2,966,753 | 301,692 | 73,724,000 | 15,173,000 | $24.85 |
| 03/31/2019 | PILGRIMS PRIDE CORP | PPC | 2,665,061 | 662,698 | 58,551,000 | 27,494,000 | $21.97 |
| 12/31/2018 | PILGRIMS PRIDE CORP | PPC | 2,002,363 | -401,235 | 31,057,000 | -12,424,000 | $15.51 |
| 09/30/2018 | PILGRIMS PRIDE CORP | PPC | 2,403,598 | 35,385 | 43,481,000 | -4,499,000 | $18.09 |
| 06/30/2018 | PILGRIMS PRIDE CORP | PPC | 2,368,213 | 448,760 | 47,980,000 | -904,000 | $20.26 |
| 03/31/2018 | PILGRIMS PRIDE CORP | PPC | 1,919,453 | -256,384 | 48,884,000 | -18,697,000 | $25.47 |
| 12/31/2017 | PILGRIMS PRIDE CORP | PPC | 2,175,837 | -735,620 | 67,581,000 | -15,891,000 | $31.06 |
| 09/30/2017 | PILGRIMS PRIDE CORP | PPC | 2,911,457 | 455,946 | 83,472,000 | 29,648,000 | $28.67 |
| 06/30/2017 | PILGRIMS PRIDE CORP | PPC | 2,455,511 | -386,182 | 53,824,000 | -10,129,000 | $21.92 |
| 03/31/2017 | PILGRIMS PRIDE CORP | PPC | 2,841,693 | -306,993 | 63,953,000 | 4,160,000 | $22.51 |
| 12/31/2016 | PILGRIMS PRIDE CORP | PPC | 3,148,686 | 581,889 | 59,793,000 | 5,583,000 | $18.99 |
| 09/30/2016 | PILGRIMS PRIDE CORP | PPC | 2,566,797 | 318,569 | 54,210,000 | -3,075,000 | $21.12 |
| 09/30/2016 | PILGRIMS PRIDE CORP | PPC | 2,566,797 | 318,569 | 54,210,000 | -3,075,000 | $21.12 |
| 06/30/2016 | PILGRIMS PRIDE CORP | PPC | 2,248,228 | -94,543 | 57,285,000 | -2,221,000 | $25.48 |
| 03/31/2016 | PILGRIMS PRIDE CORP | PPC | 2,342,771 | 2,342,771 | 59,506,000 | 59,506,000 | $25.40 |
| 12/31/2015 | PILGRIMS PRIDE CORP | PPC | 3,321,964 | -239,259 | 73,382,000 | -621,000 | $22.09 |
| 09/30/2015 | PILGRIMS PRIDE CORP | PPC | 3,561,223 | 3,561,223 | 74,003,000 | 74,003,000 | $20.78 |
| 06/30/2015 | PILGRIMS PRIDE CORP | PPC | 4,126,714 | 4,126,714 | 94,790,000 | 94,790,000 | $22.97 |
| 03/31/2015 | PILGRIMS PRIDE CORP | PPC | 3,453,767 | 3,453,767 | 78,021,000 | 78,021,000 | $22.59 |
| 12/31/2014 | PILGRIMS PRIDE CORP | PPC | 2,042,439 | 2,042,439 | 66,971,000 | 66,971,000 | $32.79 |
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