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AQR CAPITAL MANAGEMENT LLC
> BGFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 144,469 | 65,263 | 1,323,336,000 | 623,947,000 | $9,160.00 |
| 12/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 79,206 | 79,206 | 699,389,000 | 699,389,000 | $8,830.00 |
| 09/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 0 | -32,841 | 0 | -368,000 | |
| 06/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 32,841 | -8,883 | 368,000 | -348,000 | $11.21 |
| 03/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 41,724 | 7,579 | 716,000 | 67,000 | $17.16 |
| 12/31/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 34,145 | 15,287 | 649,000 | 215,000 | $19.01 |
| 09/30/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 18,858 | 18,858 | 434,000 | 434,000 | $23.01 |
| 12/31/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 0 | -133,347 | 0 | -1,020,000 | |
| 09/30/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 133,347 | -144,530 | 1,020,000 | -2,606,000 | $7.65 |
| 06/30/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 277,877 | -20,964 | 3,626,000 | -886,000 | $13.05 |
| 03/31/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 298,841 | -13,420 | 4,512,000 | -906,000 | $15.10 |
| 12/31/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 312,261 | 50,876 | 5,418,000 | 1,858,000 | $17.35 |
| 09/30/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 261,385 | 35,314 | 3,560,000 | 1,464,000 | $13.62 |
| 09/30/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 261,385 | 35,314 | 3,560,000 | 1,464,000 | $13.62 |
| 06/30/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 226,071 | 104,577 | 2,096,000 | 746,000 | $9.27 |
| 03/31/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 121,494 | 121,494 | 1,350,000 | 1,350,000 | $11.11 |
| 12/31/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 184,031 | 8,803 | 1,838,000 | 20,000 | $9.99 |
| 09/30/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 175,228 | 175,228 | 1,818,000 | 1,818,000 | $10.38 |
| 06/30/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 77,875 | 77,875 | 1,107,000 | 1,107,000 | $14.22 |
| 03/31/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 68,363 | 68,363 | 907,000 | 907,000 | $13.27 |
| 12/31/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 62,863 | 62,863 | 920,000 | 920,000 | $14.63 |
| 09/30/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 61,248 | 61,248 | 574,000 | 574,000 | $9.37 |
| 06/30/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 145,283 | 145,283 | 1,783,000 | 1,783,000 | $12.27 |
| 03/31/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 291,583 | 46,800 | 4,680,000 | -172,000 | $16.05 |
| 12/31/2013 | BIG 5 SPORTING GOODS Corp | BGFV | 244,783 | 244,783 | 4,852,000 | 4,852,000 | $19.82 |
| 09/30/2013 | BIG 5 SPORTING GOODS Corp | BGFV | 228,403 | 228,403 | 3,673,000 | 3,673,000 | $16.08 |
| 06/30/2013 | BIG 5 SPORTING GOODS Corp | BGFV | 41,800 | 26,700 | 918,000 | 682,000 | $21.96 |
| 03/31/2013 | BIG 5 SPORTING GOODS Corp | BGFV | 15,100 | 15,100 | 236,000 | 236,000 | $15.63 |
| 09/30/2011 | BIG 5 SPORTING GOODS Corp | BGFV | 0 | -17,200 | 0 | -135,000 | |
| 06/30/2011 | BIG 5 SPORTING GOODS Corp | BGFV | 17,200 | -3,500 | 135,000 | -112,000 | $7.85 |
| 03/31/2011 | BIG 5 SPORTING GOODS Corp | BGFV | 20,700 | 0 | 247,000 | -69,000 | $11.93 |
| 12/31/2010 | BIG 5 SPORTING GOODS Corp | BGFV | 20,700 | 0 | 316,000 | 38,000 | $15.27 |
| 09/30/2010 | BIG 5 SPORTING GOODS Corp | BGFV | 20,700 | 0 | 278,000 | 6,000 | $13.43 |
| 06/30/2010 | BIG 5 SPORTING GOODS Corp | BGFV | 20,700 | -1,525 | 272,000 | -66,000 | $13.14 |
| 03/31/2010 | BIG 5 SPORTING GOODS Corp | BGFV | 22,225 | -4,200 | 338,000 | -116,000 | $15.21 |
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