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AQR CAPITAL MANAGEMENT LLC
> SP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SP Plus Corp | SP | 98,580 | 40,013 | 3,855,464,000 | 1,822,018,000 | $39,110.00 |
| 12/31/2022 | SP Plus Corp | SP | 58,567 | -1,723 | 2,033,446,000 | 2,031,558,000 | $34,720.00 |
| 09/30/2022 | SP Plus Corp | SP | 60,290 | 50,990 | 1,888,000 | 1,602,000 | $31.32 |
| 06/30/2022 | SP Plus Corp | SP | 9,300 | 9,300 | 286,000 | 286,000 | $30.75 |
| 09/30/2020 | SP Plus Corp | SP | 0 | -70,881 | 0 | -1,468,000 | |
| 06/30/2020 | SP Plus Corp | SP | 70,881 | -66,802 | 1,468,000 | -1,389,000 | $20.71 |
| 03/31/2020 | SP Plus Corp | SP | 137,683 | -59,937 | 2,857,000 | -5,528,000 | $20.75 |
| 12/31/2019 | SP Plus Corp | SP | 197,620 | -39,849 | 8,385,000 | -401,000 | $42.43 |
| 09/30/2019 | SP Plus Corp | SP | 237,469 | -3,714 | 8,786,000 | 1,085,000 | $37.00 |
| 06/30/2019 | SP Plus Corp | SP | 241,183 | -8,912 | 7,701,000 | -832,000 | $31.93 |
| 03/31/2019 | SP Plus Corp | SP | 250,095 | -34,879 | 8,533,000 | 115,000 | $34.12 |
| 12/31/2018 | SP Plus Corp | SP | 284,974 | -76,477 | 8,418,000 | -4,775,000 | $29.54 |
| 09/30/2018 | SP Plus Corp | SP | 361,451 | -1,116 | 13,193,000 | -294,000 | $36.50 |
| 06/30/2018 | SP Plus Corp | SP | 362,567 | -2,532 | 13,487,000 | 489,000 | $37.20 |
| 03/31/2018 | SP Plus Corp | SP | 365,099 | 54,766 | 12,998,000 | 1,485,000 | $35.60 |
| 12/31/2017 | SP Plus Corp | SP | 310,333 | 159,945 | 11,513,000 | 5,573,000 | $37.10 |
| 09/30/2017 | SP Plus Corp | SP | 150,388 | 67,415 | 5,940,000 | 3,405,000 | $39.50 |
| 06/30/2017 | SP Plus Corp | SP | 82,973 | 73,334 | 2,535,000 | 2,210,000 | $30.55 |
| 03/31/2017 | SP Plus Corp | SP | 9,639 | 9,639 | 325,000 | 325,000 | $33.72 |
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