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AQR CAPITAL MANAGEMENT LLC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 70,174 | 70,174 | 4,051,145,000 | 4,051,145,000 | $57,730.00 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -10,613 | 0 | -456,000 | |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 10,613 | -16,991 | 456,000 | -957,000 | $42.97 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 27,604 | 17,652 | 1,413,000 | 813,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 9,952 | -1,329 | 600,000 | -349,000 | $60.29 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 11,281 | -45,871 | 949,000 | -4,024,000 | $84.12 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 57,152 | -15,997 | 4,973,000 | -1,009,000 | $87.01 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 73,149 | 43,873 | 5,982,000 | 3,434,000 | $81.78 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 29,276 | 25,092 | 2,548,000 | 2,139,000 | $87.03 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4,184 | -8,369 | 409,000 | -170,000 | $97.75 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 12,553 | 5,472 | 579,000 | 117,000 | $46.12 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 7,081 | -22,260 | 462,000 | -1,257,000 | $65.25 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 29,341 | -5,089 | 1,719,000 | -1,280,000 | $58.59 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 34,430 | 15,250 | 2,999,000 | 1,362,000 | $87.10 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 19,180 | -178,033 | 1,637,000 | -11,480,000 | $85.35 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 197,213 | 103,944 | 13,117,000 | 4,154,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 93,269 | 17,725 | 8,963,000 | 3,486,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 75,544 | 33,344 | 5,477,000 | 2,932,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 42,200 | 4,257 | 2,545,000 | 525,000 | $60.31 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 37,943 | 3,015 | 2,020,000 | 399,000 | $53.24 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 34,928 | 12,368 | 1,621,000 | 660,000 | $46.41 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 22,560 | -1,803 | 961,000 | 145,000 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 24,363 | -1,952 | 816,000 | 67,000 | $33.49 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 26,315 | 11,270 | 749,000 | 355,000 | $28.46 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 15,045 | 15,045 | 394,000 | 394,000 | $26.19 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 15,045 | 15,045 | 394,000 | 394,000 | $26.19 |
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