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AQR CAPITAL MANAGEMENT LLC
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 120,694 | 120,694 | 11,333,167,000 | 11,333,167,000 | $93,900.00 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 0 | -4,007 | 0 | -371,000 | |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 4,007 | 0 | 371,000 | -127,000 | $92.59 |
| 06/30/2021 | EXACT SCIENCES CORP | EXAS | 4,007 | -9,666 | 498,000 | -1,257,000 | $124.28 |
| 03/31/2021 | EXACT SCIENCES CORP | EXAS | 13,673 | 2,198 | 1,755,000 | 235,000 | $128.36 |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 11,475 | 7,965 | 1,520,000 | 1,163,000 | $132.46 |
| 09/30/2020 | EXACT SCIENCES CORP | EXAS | 3,510 | -1,706 | 357,000 | -89,000 | $101.71 |
| 06/30/2020 | EXACT SCIENCES CORP | EXAS | 5,216 | -9,193 | 446,000 | -390,000 | $85.51 |
| 03/31/2020 | EXACT SCIENCES CORP | EXAS | 14,409 | -1,559 | 836,000 | -638,000 | $58.02 |
| 12/31/2019 | EXACT SCIENCES CORP | EXAS | 15,968 | -8,492 | 1,474,000 | -736,000 | $92.31 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 24,460 | 728 | 2,210,000 | -591,000 | $90.35 |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 23,732 | -37,274 | 2,801,000 | -2,483,000 | $118.03 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 61,006 | 45,118 | 5,284,000 | 4,281,000 | $86.61 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 15,888 | -11,725 | 1,003,000 | -1,176,000 | $63.13 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 27,613 | -28,224 | 2,179,000 | -1,159,000 | $78.91 |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 55,837 | -149,906 | 3,338,000 | -4,960,000 | $59.78 |
| 03/31/2018 | EXACT SCIENCES CORP | EXAS | 205,743 | 6,406 | 8,298,000 | -2,175,000 | $40.33 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 199,337 | -14,216 | 10,473,000 | 411,000 | $52.54 |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 213,553 | -6,269 | 10,062,000 | 2,287,000 | $47.12 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 219,822 | 711 | 7,775,000 | 2,600,000 | $35.37 |
| 03/31/2017 | EXACT SCIENCES CORP | EXAS | 219,111 | 86,315 | 5,175,000 | 3,401,000 | $23.62 |
| 12/31/2016 | EXACT SCIENCES CORP | EXAS | 132,796 | 2,760 | 1,774,000 | -640,000 | $13.36 |
| 09/30/2016 | EXACT SCIENCES CORP | EXAS | 130,036 | 130,036 | 2,414,000 | 2,414,000 | $18.56 |
| 09/30/2016 | EXACT SCIENCES CORP | EXAS | 130,036 | 130,036 | 2,414,000 | 2,414,000 | $18.56 |
| 03/31/2016 | EXACT SCIENCES CORP | EXAS | 0 | -49,356 | 0 | -888,000 | |
| 12/31/2015 | EXACT SCIENCES CORP | EXAS | 0 | -49,356 | 0 | -888,000 | |
| 09/30/2015 | EXACT SCIENCES CORP | EXAS | 49,356 | 49,356 | 888,000 | 888,000 | $17.99 |
| 06/30/2015 | EXACT SCIENCES CORP | EXAS | 69,849 | 69,849 | 2,077,000 | 2,077,000 | $29.74 |
| 03/31/2015 | EXACT SCIENCES CORP | EXAS | 65,807 | 65,807 | 1,449,000 | 1,449,000 | $22.02 |
| 12/31/2014 | EXACT SCIENCES CORP | EXAS | 65,807 | 65,807 | 1,806,000 | 1,806,000 | $27.44 |
| 09/30/2014 | EXACT SCIENCES CORP | EXAS | 43,107 | 43,107 | 835,000 | 835,000 | $19.37 |
| 12/31/2013 | EXACT SCIENCES CORP | EXAS | 0 | -11,607 | 0 | -137,000 | |
| 09/30/2013 | EXACT SCIENCES CORP | EXAS | 11,607 | 11,607 | 137,000 | 137,000 | $11.80 |
| 06/30/2013 | EXACT SCIENCES CORP | EXAS | 587,607 | 551,400 | 8,174,000 | 7,819,000 | $13.91 |
| 03/31/2013 | EXACT SCIENCES CORP | EXAS | 36,207 | -28,500 | 355,000 | -330,000 | $9.80 |
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