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AQR CAPITAL MANAGEMENT LLC
> CPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 280,473 | -101,679 | 4,406,238,000 | -3,343,805,000 | $15,710.03 |
| 12/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 382,152 | 76,944 | 7,750,043,000 | 7,743,728,000 | $20,280.00 |
| 09/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 305,208 | 157,491 | 6,315,000 | 3,146,000 | $20.69 |
| 06/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 147,717 | 79,519 | 3,169,000 | 1,266,000 | $21.45 |
| 03/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 68,198 | 7,946 | 1,903,000 | 206,000 | $27.90 |
| 12/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 60,252 | -17,313 | 1,697,000 | -295,000 | $28.17 |
| 09/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 77,565 | -19,416 | 1,992,000 | -535,000 | $25.68 |
| 06/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 96,981 | -15,888 | 2,527,000 | -484,000 | $26.06 |
| 03/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 112,869 | -27,759 | 3,011,000 | 338,000 | $26.68 |
| 12/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 140,628 | -11,772 | 2,673,000 | 605,000 | $19.01 |
| 09/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 152,400 | -2,344 | 2,068,000 | -413,000 | $13.57 |
| 06/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 154,744 | -11,126 | 2,481,000 | -156,000 | $16.03 |
| 03/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 165,870 | -18,063 | 2,637,000 | -2,804,000 | $15.90 |
| 12/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 183,933 | -11,109 | 5,441,000 | -98,000 | $29.58 |
| 09/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 195,042 | -126 | 5,539,000 | -308,000 | $28.40 |
| 06/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 195,168 | -9,189 | 5,847,000 | -47,000 | $29.96 |
| 03/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 204,357 | -7,377 | 5,894,000 | 738,000 | $28.84 |
| 12/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 211,734 | -71,567 | 5,156,000 | -2,332,000 | $24.35 |
| 09/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 283,301 | -1,529 | 7,488,000 | -673,000 | $26.43 |
| 06/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 284,830 | 14,529 | 8,161,000 | 468,000 | $28.65 |
| 03/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 270,301 | 273 | 7,693,000 | -362,000 | $28.46 |
| 12/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 270,028 | -17,029 | 8,055,000 | -1,182,000 | $29.83 |
| 09/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 287,057 | -60,533 | 9,237,000 | -1,702,000 | $32.18 |
| 06/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 347,590 | -5,391 | 10,939,000 | 159,000 | $31.47 |
| 03/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 352,981 | 56,330 | 10,780,000 | 1,459,000 | $30.54 |
| 12/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 296,651 | 54,500 | 9,321,000 | 3,221,000 | $31.42 |
| 09/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 242,151 | 13,186 | 6,100,000 | 696,000 | $25.19 |
| 09/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 242,151 | 13,186 | 6,100,000 | 696,000 | $25.19 |
| 06/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 228,965 | -46,446 | 5,404,000 | -592,000 | $23.60 |
| 03/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 275,411 | 275,411 | 5,996,000 | 5,996,000 | $21.77 |
| 12/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 265,941 | 27,364 | 5,856,000 | 853,000 | $22.02 |
| 09/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 238,577 | 238,577 | 5,003,000 | 5,003,000 | $20.97 |
| 06/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 179,094 | 179,094 | 4,253,000 | 4,253,000 | $23.75 |
| 03/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 33,900 | 33,900 | 779,000 | 779,000 | $22.98 |
| 12/31/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -25,664 | 0 | -177,000 | |
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