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AQR CAPITAL MANAGEMENT LLC
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 522,210 | -1,123,336 | 27,812,893,000 | -55,073,261,000 | $53,259.98 |
| 12/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 1,645,546 | 222,820 | 82,886,154,000 | 82,823,653,000 | $50,370.00 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 1,422,726 | 288,958 | 62,501,000 | 4,679,000 | $43.93 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 1,133,768 | 417,880 | 57,822,000 | 12,206,000 | $51.00 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 715,888 | 204,596 | 45,616,000 | 16,631,000 | $63.72 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 511,292 | 227,531 | 28,985,000 | 12,652,000 | $56.69 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 283,761 | 33,863 | 16,333,000 | 519,000 | $57.56 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 249,898 | -304,707 | 15,814,000 | -19,647,000 | $63.28 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 554,605 | 451,822 | 35,461,000 | 29,757,000 | $63.94 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 102,783 | 102,783 | 5,704,000 | 5,704,000 | $55.50 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 0 | -111,605 | 0 | -4,474,000 | |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 111,605 | -91,168 | 4,474,000 | -1,455,000 | $40.09 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 202,773 | -118,608 | 5,929,000 | -11,660,000 | $29.24 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 321,381 | -401,615 | 17,589,000 | -16,862,000 | $54.73 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 722,996 | 260,905 | 34,451,000 | 11,665,000 | $47.65 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 462,091 | 462,091 | 22,786,000 | 22,786,000 | $49.31 |
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