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AQR CAPITAL MANAGEMENT LLC
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 2,511,938 | 1,978,406 | 11,027,406,000 | 7,938,259,000 | $4,390.00 |
| 12/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 533,532 | -95,314 | 3,089,147,000 | 3,085,556,000 | $5,789.99 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 628,846 | 17,123 | 3,591,000 | -125,000 | $5.71 |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 611,723 | 36,138 | 3,716,000 | -94,000 | $6.07 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 575,585 | 329,424 | 3,810,000 | 2,247,000 | $6.62 |
| 12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 246,161 | 246,161 | 1,563,000 | 1,563,000 | $6.35 |
| 09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -50,006 | 0 | -326,000 | |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 50,006 | -284,134 | 326,000 | -1,709,000 | $6.52 |
| 03/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 334,140 | 43,033 | 2,035,000 | 181,000 | $6.09 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 291,107 | -40,977 | 1,854,000 | 86,000 | $6.37 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 332,084 | 13,572 | 1,768,000 | -40,000 | $5.32 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 318,512 | -21,184 | 1,808,000 | 150,000 | $5.68 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 339,696 | 59,054 | 1,658,000 | -340,000 | $4.88 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 280,642 | -16,292 | 1,998,000 | 147,000 | $7.12 |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 296,934 | -28,532 | 1,851,000 | 35,000 | $6.23 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 325,466 | -353,949 | 1,816,000 | -2,036,000 | $5.58 |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 679,415 | -161,185 | 3,852,000 | -948,000 | $5.67 |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 840,600 | 26,765 | 4,800,000 | -343,000 | $5.71 |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 813,835 | -19,415 | 5,143,000 | -498,000 | $6.32 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 833,250 | 137,990 | 5,641,000 | 1,303,000 | $6.77 |
| 03/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 695,260 | -63,874 | 4,338,000 | 269,000 | $6.24 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 759,134 | 42,316 | 4,069,000 | 112,000 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 716,818 | 34,070 | 3,957,000 | 222,000 | $5.52 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 682,748 | 212,457 | 3,735,000 | 1,313,000 | $5.47 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 470,291 | 74,002 | 2,422,000 | 659,000 | $5.15 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 396,289 | 26,295 | 1,763,000 | 220,000 | $4.45 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 369,994 | -46,384 | 1,543,000 | -102,000 | $4.17 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 369,994 | -46,384 | 1,543,000 | -102,000 | $4.17 |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 416,378 | 19,907 | 1,645,000 | 79,000 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 396,471 | 396,471 | 1,566,000 | 1,566,000 | $3.95 |
| 12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 826,768 | 277,050 | 3,365,000 | 1,309,000 | $4.07 |
| 09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 549,718 | 549,718 | 2,056,000 | 2,056,000 | $3.74 |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -305,588 | 0 | -1,067,000 | |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 305,588 | 305,588 | 1,067,000 | 1,067,000 | $3.49 |
| 06/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 1,260,640 | 1,260,640 | 4,362,000 | 4,362,000 | $3.46 |
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