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AQR CAPITAL MANAGEMENT LLC
> OBNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Origin Bancorp, Inc. | OBNK | 0 | -81,252 | 0 | -2,981,948,000 | |
| 12/31/2022 | Origin Bancorp, Inc. | OBNK | 81,252 | -3,293 | 2,981,948,000 | 2,978,696,000 | $36,700.00 |
| 09/30/2022 | Origin Bancorp, Inc. | OBNK | 84,545 | 17,022 | 3,252,000 | 632,000 | $38.46 |
| 06/30/2022 | Origin Bancorp, Inc. | OBNK | 67,523 | 5,400 | 2,620,000 | -7,000 | $38.80 |
| 03/31/2022 | Origin Bancorp, Inc. | OBNK | 62,123 | 2,911 | 2,627,000 | 86,000 | $42.29 |
| 12/31/2021 | Origin Bancorp, Inc. | OBNK | 59,212 | 8,820 | 2,541,000 | 407,000 | $42.91 |
| 09/30/2021 | Origin Bancorp, Inc. | OBNK | 50,392 | 9,175 | 2,134,000 | 384,000 | $42.35 |
| 06/30/2021 | Origin Bancorp, Inc. | OBNK | 41,217 | 23,506 | 1,750,000 | 999,000 | $42.46 |
| 03/31/2021 | Origin Bancorp, Inc. | OBNK | 17,711 | 17,711 | 751,000 | 751,000 | $42.40 |
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