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AQR CAPITAL MANAGEMENT LLC
> HTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilltop Holdings Inc. | HTH | 0 | -160,083 | 0 | -4,804,092,000 | |
| 12/31/2022 | Hilltop Holdings Inc. | HTH | 160,083 | -32,403 | 4,804,092,000 | 4,799,309,000 | $30,010.01 |
| 09/30/2022 | Hilltop Holdings Inc. | HTH | 192,486 | 102,307 | 4,783,000 | 2,379,000 | $24.85 |
| 06/30/2022 | Hilltop Holdings Inc. | HTH | 90,179 | -1,810 | 2,404,000 | -300,000 | $26.66 |
| 03/31/2022 | Hilltop Holdings Inc. | HTH | 91,989 | 5,428 | 2,704,000 | -338,000 | $29.39 |
| 12/31/2021 | Hilltop Holdings Inc. | HTH | 86,561 | -1,164 | 3,042,000 | 176,000 | $35.14 |
| 09/30/2021 | Hilltop Holdings Inc. | HTH | 87,725 | -20,577 | 2,866,000 | -1,076,000 | $32.67 |
| 06/30/2021 | Hilltop Holdings Inc. | HTH | 108,302 | 1,692 | 3,942,000 | 303,000 | $36.40 |
| 03/31/2021 | Hilltop Holdings Inc. | HTH | 106,610 | -16,720 | 3,639,000 | 246,000 | $34.13 |
| 12/31/2020 | Hilltop Holdings Inc. | HTH | 123,330 | -60,176 | 3,393,000 | -384,000 | $27.51 |
| 09/30/2020 | Hilltop Holdings Inc. | HTH | 183,506 | -132,067 | 3,777,000 | -2,045,000 | $20.58 |
| 06/30/2020 | Hilltop Holdings Inc. | HTH | 315,573 | -96,434 | 5,822,000 | -408,000 | $18.45 |
| 03/31/2020 | Hilltop Holdings Inc. | HTH | 412,007 | -25,967 | 6,230,000 | -4,689,000 | $15.12 |
| 12/31/2019 | Hilltop Holdings Inc. | HTH | 437,974 | 19,881 | 10,919,000 | 931,000 | $24.93 |
| 09/30/2019 | Hilltop Holdings Inc. | HTH | 418,093 | 151,115 | 9,988,000 | 4,309,000 | $23.89 |
| 06/30/2019 | Hilltop Holdings Inc. | HTH | 266,978 | 30,415 | 5,679,000 | 1,362,000 | $21.27 |
| 03/31/2019 | Hilltop Holdings Inc. | HTH | 236,563 | 54,627 | 4,317,000 | 1,073,000 | $18.25 |
| 12/31/2018 | Hilltop Holdings Inc. | HTH | 181,936 | -31,477 | 3,244,000 | -1,061,000 | $17.83 |
| 09/30/2018 | Hilltop Holdings Inc. | HTH | 213,413 | 7,046 | 4,305,000 | -249,000 | $20.17 |
| 06/30/2018 | Hilltop Holdings Inc. | HTH | 206,367 | 52,488 | 4,554,000 | 944,000 | $22.07 |
| 03/31/2018 | Hilltop Holdings Inc. | HTH | 153,879 | 65,121 | 3,610,000 | 1,361,000 | $23.46 |
| 12/31/2017 | Hilltop Holdings Inc. | HTH | 88,758 | -33,672 | 2,249,000 | -934,000 | $25.34 |
| 09/30/2017 | Hilltop Holdings Inc. | HTH | 122,430 | 4,237 | 3,183,000 | 85,000 | $26.00 |
| 06/30/2017 | Hilltop Holdings Inc. | HTH | 118,193 | -13,138 | 3,098,000 | -510,000 | $26.21 |
| 03/31/2017 | Hilltop Holdings Inc. | HTH | 131,331 | 50,614 | 3,608,000 | 1,203,000 | $27.47 |
| 12/31/2016 | Hilltop Holdings Inc. | HTH | 80,717 | 8,637 | 2,405,000 | 786,000 | $29.80 |
| 09/30/2016 | Hilltop Holdings Inc. | HTH | 72,080 | 10,558 | 1,619,000 | 328,000 | $22.46 |
| 09/30/2016 | Hilltop Holdings Inc. | HTH | 72,080 | 10,558 | 1,619,000 | 328,000 | $22.46 |
| 06/30/2016 | Hilltop Holdings Inc. | HTH | 61,522 | -38,127 | 1,291,000 | -590,000 | $20.98 |
| 03/31/2016 | Hilltop Holdings Inc. | HTH | 99,649 | 99,649 | 1,881,000 | 1,881,000 | $18.88 |
| 12/31/2015 | Hilltop Holdings Inc. | HTH | 35,951 | 12,570 | 691,000 | 228,000 | $19.22 |
| 09/30/2015 | Hilltop Holdings Inc. | HTH | 23,381 | 23,381 | 463,000 | 463,000 | $19.80 |
| 06/30/2015 | Hilltop Holdings Inc. | HTH | 16,704 | 16,704 | 402,000 | 402,000 | $24.07 |
| 03/31/2015 | Hilltop Holdings Inc. | HTH | 0 | -28,899 | 0 | -577,000 | |
| 12/31/2014 | Hilltop Holdings Inc. | HTH | 28,899 | 28,899 | 577,000 | 577,000 | $19.97 |
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