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AQR Arbitrage LLC
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JRI | JRI | 104,247 | 80,540 | 1,190,501,000 | 913,129,000 | $11,420.00 |
| 12/31/2022 | JRI | JRI | 23,707 | 23,707 | 277,372,000 | 277,372,000 | $11,700.00 |
| 03/31/2021 | JRI | JRI | 0 | -75,344 | 0 | -1,014,000 | |
| 12/31/2020 | JRI | JRI | 75,344 | -8,533 | 1,014,000 | 2,000 | $13.46 |
| 09/30/2020 | JRI | JRI | 83,877 | 30,525 | 1,012,000 | 389,000 | $12.07 |
| 06/30/2020 | JRI | JRI | 53,352 | 36,827 | 623,000 | 460,000 | $11.68 |
| 03/31/2020 | JRI | JRI | 16,525 | 16,525 | 163,000 | 163,000 | $9.86 |
| 09/30/2019 | JRI | JRI | 0 | -24,889 | 0 | -421,000 | |
| 06/30/2019 | JRI | JRI | 24,889 | -10,987 | 421,000 | -154,000 | $16.92 |
| 03/31/2019 | JRI | JRI | 35,876 | 4,900 | 575,000 | 153,000 | $16.03 |
| 12/31/2018 | JRI | JRI | 30,976 | 30,976 | 422,000 | 422,000 | $13.62 |
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